2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
0 - |
-919.11K - |
-1.06M - |
-1.41M - |
-1.45M - |
-666.01K - |
-490.16K - |
-286.01K - |
|
Investing CashFlow | [friend] | - |
-280.9M - |
-280.9M - |
- | - |
0 - |
0 - |
- | |
Financing CashFlow | [friend] |
0 -100% |
282.85M - |
282.84M 0.0% |
282.82M 0.0% |
282.82M 0% |
-30K - |
-85K - |
- | |
Beginning Cash Position | [friend] |
25.1K - |
25.1K 0% |
0 -100% |
25.1K - |
25.1K 0% |
1.05M 4100.1% |
881.82K -16.4% |
537.03K -39.1% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
0 -100% |
1.03M - |
881.82K -14.3% |
511.93K -41.9% |
466.93K -8.8% |
-696.01K - |
-575.16K - |
-371.01K - |
|
End Cash Position | [friend] |
25.1K 0% |
1.05M 4100.1% |
881.82K -16.4% |
537.03K -39.1% |
492.03K -8.4% |
358.22K -27.2% |
306.67K -14.4% |
166.02K -45.9% |
|
Free Cash Flow | [friend] |
0 - |
-919.11K - |
-1.06M - |
-1.41M - |
-1.45M - |
-666.01K - |
-490.16K - |
-286.01K - |