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] |
53.56K - |
-976.17K - |
-646.39K - |
-251.19K - |
-398.72K - |
-159.58K - |
-414.29K - |
-196.27K - |
-1.09M - |
|
Investing CashFlow | [friend] | [friend] |
-293.25M - |
0 - |
- | - |
0 - |
-2.82M - |
- | - |
3.54M - |
|
Financing CashFlow | [friend] | [friend] |
294.67M - |
-294.67M - |
360.15K - |
212.67K -40.9% |
3.27M 1438.4% |
98.03K -97.0% |
566K 477.3% |
128.33K -77.3% |
753.73K 487.3% |
|
Beginning Cash Position | [friend] | [friend] |
24.26K -3.0% |
1.49M 6060.9% |
327.73K -78.1% |
41.49K -87.3% |
2.97K -92.8% |
1.01K -65.9% |
989 -2.3% |
152.7K 15340.2% |
84.77K -44.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
1.47M - |
-1.17M - |
-286.24K - |
-38.52K - |
-1.96K - |
-23 - |
151.72K - |
-67.94K - |
3.2M - |
|
End Cash Position | [friend] | [friend] |
1.49M 6060.9% |
327.73K -78.1% |
41.49K -87.3% |
2.97K -92.8% |
1.01K -65.9% |
989 -2.3% |
152.7K 15340.2% |
84.77K -44.5% |
3.29M 3776.1% |
|
Free Cash Flow | [friend] | [friend] |
53.56K - |
-976.17K - |
-646.39K - |
-251.19K - |
-398.72K - |
-159.58K - |
-414.29K - |
-196.27K - |
-1.09M - |