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 - |
-1.11M - |
-1.7M - |
-1.89M - |
-2.08M - |
-1.38M - |
-1.15M - |
-1.09M - |
-1.78M - |
|
Investing CashFlow | [friend] | [friend] |
-293.25M - |
-293.25M - |
- | - |
-2.88M - |
-2.82M - |
- | - |
723.44K - |
|
Financing CashFlow | [friend] | [friend] |
294.67M - |
294.69M 0.0% |
294.97M 0.1% |
295.12M 0.1% |
3.46M -98.8% |
3.87M 11.9% |
4.07M 5.3% |
3.99M -2.1% |
1.47M -63.1% |
|
Beginning Cash Position | [friend] | [friend] |
24.26K -3.0% |
0 -100% |
25K - |
24.26K -3.0% |
1.49M 6060.9% |
327.73K -78.1% |
41.49K -87.3% |
2.97K -92.8% |
1.01K -65.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
1.47M - |
327.73K -77.7% |
16.49K -95.0% |
-21.29K - |
-1.49M - |
-326.74K - |
111.21K - |
81.8K -26.4% |
3.28M 3915.5% |
|
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 - |
-1.11M - |
-1.7M - |
-1.89M - |
-2.08M - |
-1.38M - |
-1.15M - |
-1.09M - |
-1.78M - |