2018 Q2 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-86.65K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-299.33K - |
- |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
234.65K 552.0% |
456.28K 94.5% |
210K -54.0% |
385K 83.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
156.42K -59.6% |
105.56K -32.5% |
212K 100.8% |
19.87K -90.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
41.56K - |
-85.69K - |
-201.26K - |
298.35K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
197.98K 41.8% |
19.87K -90.0% |
10.74K -45.9% |
318.22K 2862.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-193.09K - |
-242.65K - |
-111.93K - |
-86.65K - |