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] |
-101.93K - |
-207.21K - |
-184.42K - |
-308.34K - |
-39.12K - |
-249.19K - |
-332.41K - |
-404.62K - |
3.16K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
263.07M - |
0 -100% |
0 - |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
0 - |
0 - |
307.93K - |
38.8K -87.4% |
248.88K 541.4% |
-262.74M - |
404.31K - |
-3.46K - |
|
Beginning Cash Position | [friend] | [friend] |
522.63K -62.7% |
420.7K -19.5% |
213.5K -49.3% |
29.08K -86.4% |
28.67K -1.4% |
28.35K -1.1% |
28.04K -1.1% |
27.73K -1.1% |
27.43K -1.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-101.93K - |
-207.21K - |
-184.42K - |
-411 - |
-322 - |
-307 - |
-307 - |
-306 - |
-307 - |
|
End Cash Position | [friend] | [friend] |
420.7K -19.5% |
213.5K -49.3% |
29.08K -86.4% |
28.67K -1.4% |
28.35K -1.1% |
28.04K -1.1% |
27.73K -1.1% |
27.43K -1.1% |
27.12K -1.1% |
|
Free Cash Flow | [friend] | [friend] |
-101.93K - |
-207.21K - |
-184.42K - |
-308.34K - |
-39.12K - |
-249.19K - |
-332.41K - |
-404.62K - |
3.16K - |