2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-151.23K - |
-551.39K - |
-2.26M - |
-2.33M - |
-2.3M - |
-1.86M - |
-1.93M - |
-1.95M - |
-2.09M - |
|
Investing CashFlow | [friend] | - | - |
0 - |
- | - | - |
447.64M - |
- | - | |
Financing CashFlow | [friend] |
0 -100% |
400K - |
914.6K 128.7% |
1.4M 53.1% |
1.4M 0% |
1M -28.5% |
-445.84M - |
-445.89M - |
-445.74M - |
|
Beginning Cash Position | [friend] |
1.38M -7.8% |
1.23M -10.9% |
1.5M 21.8% |
1.38M -7.8% |
1.23M -10.9% |
1.08M -12.3% |
156.13K -85.6% |
451.55K 189.2% |
336.44K -25.5% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-151.23K - |
-151.39K - |
-1.34M - |
-932.02K - |
-895.9K - |
-861.07K - |
-132.73K - |
-200.19K - |
-190.29K - |
|
End Cash Position | [friend] |
1.23M -10.9% |
1.08M -12.3% |
156.13K -85.6% |
451.55K 189.2% |
336.44K -25.5% |
219.89K -34.6% |
23.4K -89.4% |
251.37K 974.3% |
146.15K -41.9% |
|
Free Cash Flow | [friend] |
-151.23K - |
-551.39K - |
-2.26M - |
-2.33M - |
-2.3M - |
-1.86M - |
-1.93M - |
-1.95M - |
-2.09M - |