2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-408.26K - |
-340.58K - |
-280.63K - |
-345.68K - |
-1.35M - |
-626.11K - |
-500.37K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
52.4K - |
283.32K 440.7% |
247.13M 87123.8% |
-962.18K - |
69.84M - |
|
Financing CashFlow | [friend] | [friend] |
1.5M - |
0 -100% |
0 - |
- |
-244.66M - |
0 - |
-69.37M - |
|
Beginning Cash Position | [friend] | [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% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
1.09M - |
-340.58K - |
-228.23K - |
-62.36K - |
1.11M - |
-1.59M - |
-29.64K - |
|
End Cash Position | [friend] | [friend] |
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] | [friend] |
-408.26K - |
-340.58K - |
-280.63K - |
-345.68K - |
-1.35M - |
-626.11K - |
-500.37K - |