2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-84.17K - |
5.32K - |
-192.79K - |
-263.03K - |
-56.2K - |
-136.84K - |
-109.26K - |
-373.05K - |
-244.45K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
268.59M - |
0 -100% |
0 - |
|
Financing CashFlow | [friend] | [friend] |
-17K - |
-123.78K - |
0 - |
0 - |
0 - |
0 - |
-268.59M - |
300K - |
275K -8.3% |
|
Beginning Cash Position | [friend] | [friend] |
1.08M -31.3% |
979.94K -9.4% |
861.47K -12.1% |
668.68K -22.4% |
405.64K -39.3% |
349.45K -13.9% |
212.61K -39.2% |
153.35K -27.9% |
30.29K -80.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-101.17K - |
-118.47K - |
-192.79K - |
-263.03K - |
-56.2K - |
-136.84K - |
-59.26K - |
-123.05K - |
30.55K - |
|
End Cash Position | [friend] | [friend] |
979.94K -9.4% |
861.47K -12.1% |
668.68K -22.4% |
405.64K -39.3% |
349.45K -13.9% |
212.61K -39.2% |
153.35K -27.9% |
30.29K -80.2% |
60.85K 100.9% |
|
Free Cash Flow | [friend] | [friend] |
-84.17K - |
5.32K - |
-192.79K - |
-263.03K - |
-56.2K - |
-136.84K - |
-109.26K - |
-373.05K - |
-244.45K - |