2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-153.32K - |
-344.7K - |
-712.91K - |
23.7K - |
-33.92K - |
-141.96K - |
-346.12K - |
-221.84K - |
-288.02K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
238.31M - |
0 -100% |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
0 - |
450K - |
0 -100% |
0 - |
138K - |
425.72K 208.5% |
-238.16M - |
317.7K - |
|
Beginning Cash Position | [friend] | [friend] |
775.74K 969.2% |
622.42K -19.8% |
277.72K -55.4% |
14.81K -94.7% |
38.5K 160.0% |
4.58K -88.1% |
616 -86.5% |
80.21K 12921.4% |
1.37K -98.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-153.32K - |
-344.7K - |
-262.91K - |
23.7K - |
-33.92K - |
-3.96K - |
79.6K - |
-78.84K - |
29.68K - |
|
End Cash Position | [friend] | [friend] |
622.42K -19.8% |
277.72K -55.4% |
14.81K -94.7% |
38.5K 160.0% |
4.58K -88.1% |
616 -86.5% |
80.21K 12921.4% |
1.37K -98.3% |
31.05K 2161.3% |
|
Free Cash Flow | [friend] | [friend] |
-153.32K - |
-344.7K - |
-712.91K - |
23.7K - |
-33.92K - |
-141.96K - |
-346.12K - |
-221.84K - |
-288.02K - |