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 - |
-1.65M - |
-888.11K - |
-534.68K - |
-506.71K - |
-648.87K - |
-565.33K - |
-675.35K - |
-863.6K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-309.45M - |
0 - |
0 - |
0 - |
0 - |
268.59M - |
268.59M 0% |
268.59M 0% |
|
Financing CashFlow | [friend] | [friend] |
-17K - |
311.96M - |
-17K - |
-140.78K - |
-123.78K - |
0 - |
-268.59M - |
-268.29M - |
-268.01M - |
|
Beginning Cash Position | [friend] | [friend] |
1.08M -31.3% |
0 -100% |
1.57M - |
1.08M -31.3% |
979.94K -9.4% |
861.47K -12.1% |
668.68K -22.4% |
405.64K -39.3% |
349.45K -13.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-101.17K - |
861.47K - |
-905.11K - |
-675.46K - |
-630.49K - |
-648.87K - |
-515.33K - |
-375.35K - |
-288.6K - |
|
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 - |
-1.65M - |
-888.11K - |
-534.68K - |
-506.71K - |
-648.87K - |
-565.33K - |
-675.35K - |
-863.6K - |