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] |
-2.25K - |
-171.34K - |
-424.17K - |
-697.87K - |
-864.74K - |
-886.7K - |
-769.89K - |
-1.04M - |
-920.82K - |
-996.68K - |
|
Investing CashFlow | [friend] | - | - |
-127.77M - |
-127.77M - |
0 - |
0 - |
-510.13K - |
120.42M - |
120.22M -0.2% |
123.14M 2.4% |
|
Financing CashFlow | [friend] | - |
-100 - |
128.84M - |
128.84M 0.0% |
0 -100% |
128.84M - |
1.26M -99.0% |
-119.67M - |
-119.47M - |
-122.3M - |
|
Beginning Cash Position | [friend] |
500.07K 499967% |
497.81K -0.5% |
326.37K -34.4% |
500.07K 53.2% |
497.81K -0.5% |
326.37K -34.4% |
977.2K 199.4% |
877.1K -10.2% |
707.98K -19.3% |
514.67K -27.3% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-2.25K - |
-171.44K - |
650.83K - |
377.03K -42.1% |
210.16K -44.3% |
188.3K -10.4% |
-15.02K - |
-281.56K - |
-165.94K - |
-157.19K - |
|
End Cash Position | [friend] |
497.81K -0.5% |
326.37K -34.4% |
977.2K 199.4% |
877.1K -10.2% |
707.98K -19.3% |
514.67K -27.3% |
962.18K 86.9% |
595.54K -38.1% |
542.03K -9.0% |
357.48K -34.0% |
|
Free Cash Flow | [friend] |
-2.25K - |
-171.34K - |
-424.17K - |
-697.87K - |
-864.74K - |
-886.7K - |
-769.89K - |
-1.04M - |
-920.82K - |
-996.68K - |