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] | [friend] |
-165.93K - |
-2.45M - |
-1.44M - |
-1.51M - |
-1.47M - |
-894.41K - |
-1.07M - |
-4.92M - |
-6.58M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
-552M - |
0 - |
0 - |
566K - |
1.26M 122.1% |
- |
286.88M - |
286.47M -0.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
555.48M - |
-5K - |
0 - |
0 - |
0 - |
- |
-280.93M - |
-279.43M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.04M -9.7% |
25K -98.8% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-165.93K - |
1.03M - |
-1.44M - |
-1.51M - |
-901.97K - |
362.58K - |
183.75K -49.3% |
1.03M 458.0% |
452.54K -55.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
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] | [friend] |
-165.93K - |
-2.45M - |
-1.44M - |
-1.51M - |
-1.47M - |
-894.41K - |
-1.07M - |
-4.92M - |
-6.58M - |