2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-190.87K - |
-208.22K - |
-744.98K - |
-818.13K - |
-1.13M - |
-1.07M - |
-1.33M - |
-1.6M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-1.26M - |
-2.52M - |
54.7M - |
83.75M 53.1% |
84.77M 1.2% |
98.79M 16.5% |
|
Financing CashFlow | [friend] |
0 - |
0 - |
1.26M - |
2.52M 100% |
-54.22M - |
-83.09M - |
-83.71M - |
-97.13M - |
|
Beginning Cash Position | [friend] |
893.99K -12.6% |
703.12K -21.4% |
1.02M 45.5% |
893.99K -12.6% |
703.12K -21.4% |
494.9K -29.6% |
278.2K -43.8% |
75.86K -72.7% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-190.87K - |
-208.22K - |
-744.98K - |
-818.13K - |
-647.47K - |
-411.14K - |
-275.83K - |
65.6K - |
|
End Cash Position | [friend] |
703.12K -21.4% |
494.9K -29.6% |
278.2K -43.8% |
75.86K -72.7% |
55.65K -26.6% |
83.76K 50.5% |
2.37K -97.2% |
141.47K 5871.5% |
|
Free Cash Flow | [friend] |
-190.87K - |
-208.22K - |
-744.98K - |
-818.13K - |
-1.13M - |
-1.07M - |
-1.33M - |
-1.6M - |