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 - |
-2.1M - |
-1.19M - |
-1.07M - |
-865.1K - |
-498.32K - |
-743.85K - |
-997.95K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
-276M - |
0 - |
0 - |
0 - |
0 - |
238.31M - |
238.31M 0% |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
0 - |
278.05M - |
450K -99.8% |
450K 0% |
588K 30.7% |
563.72K -4.1% |
-237.6M - |
-237.28M - |
|
Beginning Cash Position | [friend] | [friend] |
775.74K 969.2% |
622.42K -19.8% |
72.55K -88.3% |
775.74K 969.2% |
622.42K -19.8% |
277.72K -55.4% |
14.81K -94.7% |
38.5K 160.0% |
4.58K -88.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-153.32K - |
-344.7K - |
-57.74K - |
-737.23K - |
-617.84K - |
-277.1K - |
65.41K - |
-37.13K - |
26.47K - |
|
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 - |
-2.1M - |
-1.19M - |
-1.07M - |
-865.1K - |
-498.32K - |
-743.85K - |
-997.95K - |