2020 Q4 | 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] |
-60.7K - |
0 - |
-1.18M - |
-598.97K - |
-594.38K - |
-825.42K - |
-1.5M - |
-1.28M - |
-1.9M - |
-2.21M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
-276M - |
0 - |
0 - |
0 - |
259.67M - |
262.33M 1.0% |
262.1M -0.1% |
269.44M 2.8% |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
0 - |
277.2M - |
538.27K -99.8% |
594.38K 10.4% |
825.42K 38.9% |
-258.16M - |
-261.05M - |
-260.21M - |
-267.24M - |
|
Beginning Cash Position | [friend] | [friend] |
128.64K 203.4% |
67.94K -47.2% |
42.4K -37.6% |
128.64K 203.4% |
67.94K -47.2% |
67.94K 0% |
67.94K 0% |
67.94K 0% |
67.94K 0% |
67.94K 0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-60.7K - |
0 - |
25.55K - |
- | - | - | - | - |
-10.22K - |
0 - |
|
End Cash Position | [friend] | [friend] |
67.94K -47.2% |
67.94K 0% |
67.94K 0% |
67.94K 0% |
67.94K 0% |
67.94K 0% |
67.94K 0% |
67.94K 0% |
57.73K -15.0% |
57.73K 0% |
|
Free Cash Flow | [friend] | [friend] |
-60.7K - |
0 - |
-1.18M - |
-598.97K - |
-594.38K - |
-825.42K - |
-1.5M - |
-1.28M - |
-1.9M - |
-2.21M - |