2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
0 - |
-734.61K - |
-77.81K - |
-216.45K - |
-181.1K - |
-182.6K - |
-414.38K - |
-219.21K - |
-2.61M - |
|
Investing CashFlow | [friend] |
0 - |
-357M - |
0 - |
12.9K - |
0 -100% |
1.16M - |
383.64K -67.0% |
137.49K -64.2% |
2.53M 1740.8% |
|
Financing CashFlow | [friend] | - |
359.36M - |
0 -100% |
- | - |
0 - |
0 - |
- | - | |
Beginning Cash Position | [friend] |
0 - |
0 - |
1.63M - |
1.55M -4.8% |
1.34M -13.2% |
1.16M -13.5% |
2.14M 84.4% |
2.11M -1.4% |
2.03M -3.9% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | - |
1.63M - |
-77.81K - |
-203.55K - |
-181.1K - |
981.65K - |
-30.74K - |
-81.72K - |
-76.55K - |
|
End Cash Position | [friend] |
0 - |
1.63M - |
1.55M -4.8% |
1.34M -13.2% |
1.16M -13.5% |
2.14M 84.4% |
2.11M -1.4% |
2.03M -3.9% |
1.96M -3.8% |
|
Free Cash Flow | [friend] |
0 - |
-734.61K - |
-77.81K - |
-216.45K - |
-181.1K - |
-182.6K - |
-414.38K - |
-219.21K - |
-2.61M - |