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 - |
-216.71K - |
-202.34K - |
-498.77K - |
-152.04K - |
-481.39K - |
-466.73K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-1.26M - |
-1.26M - |
57.22M - |
29.05M -49.2% |
-240K - |
12.76M - |
|
Financing CashFlow | [friend] |
0 - |
0 - |
1.26M - |
1.26M 0% |
-56.75M - |
-28.87M - |
640K - |
-12.16M - |
|
Beginning Cash Position | [friend] |
893.99K -12.6% |
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% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-190.87K - |
-208.22K - |
-216.71K - |
-202.34K - |
-20.21K - |
28.11K - |
-81.39K - |
139.1K - |
|
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 - |
-216.71K - |
-202.34K - |
-498.77K - |
-152.04K - |
-481.39K - |
-466.73K - |