2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-244.22K - |
-115.41K - |
-121.78K - |
-564.38K - |
-205.7K - |
-477.06K - |
-1.91M - |
-484.77K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
673.66K - |
778.21M 115419.0% |
-1.2M - |
|
Financing CashFlow | [friend] | [friend] |
1.25M -99.9% |
0 -100% |
0 - |
0 - |
0 - |
750K - |
-776.54M - |
1.2M - |
|
Beginning Cash Position | [friend] | [friend] |
68.28K 45.0% |
1.07M 1473.0% |
958.65K -10.7% |
836.87K -12.7% |
272.5K -67.4% |
66.79K -75.5% |
1.01M 1417.2% |
765.78K -24.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
1.01M 4645.8% |
-115.41K - |
-121.78K - |
-564.38K - |
-205.7K - |
946.6K - |
-247.62K - |
-484.77K - |
|
End Cash Position | [friend] | [friend] |
1.07M 1473.0% |
958.65K -10.7% |
836.87K -12.7% |
272.5K -67.4% |
66.79K -75.5% |
1.01M 1417.2% |
765.78K -24.4% |
281.01K -63.3% |
|
Free Cash Flow | [friend] | [friend] |
-244.22K - |
-115.41K - |
-121.78K - |
-564.38K - |
-205.7K - |
-477.06K - |
-1.91M - |
-484.77K - |