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] |
-879.85K - |
-101.93K - |
-1.21M - |
-1.37M - |
-801.89K - |
-739.09K - |
-781.06K - |
-929.06K - |
-1.03M - |
-983.06K - |
|
Investing CashFlow | [friend] |
-25M - |
0 - |
-275M - |
-25M - |
0 - |
0 - |
0 - |
263.07M - |
263.07M 0% |
263.07M 0% |
|
Financing CashFlow | [friend] |
25M -90.1% |
0 -100% |
276.42M - |
25M -91.0% |
307.93K -98.8% |
346.73K 12.6% |
595.61K 71.8% |
-262.14M - |
-262.05M - |
-262.09M - |
|
Beginning Cash Position | [friend] |
1.4M - |
522.63K -62.7% |
0 -100% |
1.4M - |
522.63K -62.7% |
420.7K -19.5% |
213.5K -49.3% |
29.08K -86.4% |
28.67K -1.4% |
28.35K -1.1% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-879.85K - |
-101.93K - |
213.5K - |
-1.37M - |
-493.96K - |
-392.36K - |
-185.46K - |
-1.35K - |
-1.24K - |
-1.23K - |
|
End Cash Position | [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% |
27.12K -1.1% |
|
Free Cash Flow | [friend] |
-879.85K - |
-101.93K - |
-1.21M - |
-1.37M - |
-801.89K - |
-739.09K - |
-781.06K - |
-929.06K - |
-1.03M - |
-983.06K - |