2020 Q4 | 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] | [friend] |
-215.54K - |
-165.93K - |
-826.08K - |
-231.3K - |
-287.42K - |
-123.17K - |
-252.53K - |
-410.13K - |
-4.14M - |
-1.78M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
566K - |
691K 22.1% |
- |
285.63M - |
151.42K -99.9% |
|
Financing CashFlow | [friend] | [friend] |
-5K - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
- |
-280.93M - |
1.5M - |
|
Beginning Cash Position | [friend] | [friend] |
2.26M 8955.4% |
2.04M -9.7% |
1.88M -8.1% |
1.05M -44.0% |
820K -22.0% |
532.58K -35.1% |
975.41K 83.1% |
1.41M 45.0% |
1M -29.0% |
1.56M 55.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-220.54K - |
-165.93K - |
-826.08K - |
-231.3K - |
-287.42K - |
442.83K - |
438.47K -1.0% |
-410.13K - |
554.25K - |
-130.04K - |
|
End Cash Position | [friend] | [friend] |
2.04M -9.7% |
1.88M -8.1% |
1.05M -44.0% |
820K -22.0% |
532.58K -35.1% |
975.41K 83.1% |
1.41M 45.0% |
1M -29.0% |
1.56M 55.2% |
1.43M -8.3% |
|
Free Cash Flow | [friend] | [friend] |
-215.54K - |
-165.93K - |
-826.08K - |
-231.3K - |
-287.42K - |
-123.17K - |
-252.53K - |
-410.13K - |
-4.14M - |
-1.78M - |