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 - |
-1.55M - |
-563.01K - |
-556K - |
-536.56K - |
-608.52K - |
-868.82K - |
-919.03K - |
-1.18M - |
|
Investing CashFlow | [friend] |
-22.79M - |
0 - |
-323.69M - |
-22.79M - |
0 - |
0 - |
0 - |
306.11M - |
306.69M 0.2% |
306.69M 0% |
|
Financing CashFlow | [friend] |
23.2M -92.4% |
0 -100% |
326.91M - |
23.2M -92.9% |
0 -100% |
0 - |
0 - |
-306.14M - |
-306.82M - |
-306.68M - |
|
Beginning Cash Position | [friend] |
1.63M - |
1.82M 11.8% |
0 -100% |
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% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
192.13K -88.2% |
-93.11K - |
1.66M - |
-158.73K - |
-556K - |
-536.56K - |
-608.52K - |
-901.82K - |
-1.05M - |
-1.17M - |
|
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 - |
-1.55M - |
-563.01K - |
-556K - |
-536.56K - |
-608.52K - |
-868.82K - |
-919.03K - |
-1.18M - |