2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-967.01K - |
-88.65K - |
-121.58K - |
-137.55K - |
-169.01K - |
107.14K - |
-191.57K - |
-76.75K - |
-75.14K - |
|
Investing CashFlow | [friend] | - |
0 - |
0 - |
0 - |
70.48M - |
-311.56K - |
825.42K - |
-128.41K - |
636.59K - |
|
Financing CashFlow | [friend] |
81.27M 86724.7% |
0 -100% |
0 - |
150K - |
-70.36M - |
300K - |
-704.6K - |
140K - |
-593.81K - |
|
Beginning Cash Position | [friend] |
23.22K - |
329.36K 1318.5% |
240.71K -26.9% |
119.12K -50.5% |
131.57K 10.4% |
80.21K -39.0% |
175.79K 119.2% |
105.04K -40.2% |
39.88K -62.0% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
306.14K 1218.5% |
-88.65K - |
-121.58K - |
12.45K - |
-51.36K - |
95.58K - |
-70.75K - |
-65.16K - |
-32.35K - |
|
End Cash Position | [friend] |
329.36K 1318.5% |
240.71K -26.9% |
119.12K -50.5% |
131.57K 10.4% |
80.21K -39.0% |
175.79K 119.2% |
105.04K -40.2% |
39.88K -62.0% |
7.53K -81.1% |
|
Free Cash Flow | [friend] |
-967.01K - |
-88.65K - |
-121.58K - |
-137.55K - |
-169.01K - |
107.14K - |
-191.57K - |
-76.75K - |
-75.14K - |