2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-215.43K - |
-408.26K - |
-1.24M - |
-1.24M - |
-1.38M - |
-2.32M - |
-2.6M - |
-2.82M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
52.4K - |
335.72K 540.7% |
247.46M 73609.8% |
246.5M -0.4% |
316.28M 28.3% |
|
Financing CashFlow | [friend] |
0 - |
1.5M - |
1.5M 0% |
0 -100% |
- |
-244.66M - |
-244.66M - |
-314.03M - |
|
Beginning Cash Position | [friend] |
317.4K -46.2% |
101.97K -67.9% |
589.68K 478.3% |
317.4K -46.2% |
101.97K -67.9% |
1.19M 1070.7% |
853.13K -28.5% |
624.9K -26.8% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-215.43K - |
1.09M - |
263.44K -75.9% |
307.5K 16.7% |
460.57K 49.8% |
481.15K 4.5% |
-766.56K - |
-567.97K - |
|
End Cash Position | [friend] |
101.97K -67.9% |
1.19M 1070.7% |
853.13K -28.5% |
624.9K -26.8% |
562.54K -10.0% |
1.67M 197.7% |
86.57K -94.8% |
56.93K -34.2% |
|
Free Cash Flow | [friend] |
-215.43K - |
-408.26K - |
-1.24M - |
-1.24M - |
-1.38M - |
-2.32M - |
-2.6M - |
-2.82M - |