2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-212.15K - |
-93.11K - |
-64.7K - |
-193.05K - |
-205.14K - |
-73.67K - |
-136.67K - |
-453.35K - |
-255.35K - |
-335.7K - |
|
Investing CashFlow | [friend] |
-22.79M - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
306.11M - |
584.96K -99.8% |
0 -100% |
|
Financing CashFlow | [friend] |
23.2M -92.4% |
0 -100% |
0 - |
0 - |
0 - |
0 - |
0 - |
-306.14M - |
-683.95K - |
140.56K - |
|
Beginning Cash Position | [friend] |
1.63M - |
1.82M 11.8% |
1.73M -5.1% |
1.66M -3.7% |
1.47M -11.6% |
1.26M -14.0% |
1.19M -5.8% |
1.05M -11.5% |
568.24K -46.1% |
213.89K -62.4% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
192.13K -88.2% |
-93.11K - |
-64.7K - |
-193.05K - |
-205.14K - |
-73.67K - |
-136.67K - |
-486.35K - |
-354.34K - |
-195.14K - |
|
End Cash Position | [friend] |
1.82M 11.8% |
1.73M -5.1% |
1.66M -3.7% |
1.47M -11.6% |
1.26M -14.0% |
1.19M -5.8% |
1.05M -11.5% |
568.24K -46.1% |
213.89K -62.4% |
18.75K -91.2% |
|
Free Cash Flow | [friend] |
-212.15K - |
-93.11K - |
-64.7K - |
-193.05K - |
-205.14K - |
-73.67K - |
-136.67K - |
-453.35K - |
-255.35K - |
-335.7K - |