2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-36.2K - |
-340.71K - |
-189.65K - |
-96.58K - |
-224.66K - |
-311.19K - |
-36.22K - |
-259.67K - |
|
Investing CashFlow | [friend] | - | - |
0 - |
0 - |
- | - |
60.63M - |
51.75M -14.6% |
|
Financing CashFlow | [friend] | - |
116.1M - |
0 -100% |
0 - |
0 - |
140K - |
-60.66M - |
-51.49M - |
|
Beginning Cash Position | [friend] |
0 - |
175 - |
754.89K 431267.4% |
565.24K -25.1% |
468.66K -17.1% |
243.99K -47.9% |
72.8K -70.2% |
3.88K -94.7% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | - |
754.72K - |
-189.65K - |
-96.58K - |
-224.66K - |
-171.19K - |
-68.92K - |
0 - |
|
End Cash Position | [friend] |
175 - |
754.89K 431267.4% |
565.24K -25.1% |
468.66K -17.1% |
243.99K -47.9% |
72.8K -70.2% |
3.88K -94.7% |
3.88K 0% |
|
Free Cash Flow | [friend] |
-36.2K - |
-340.71K - |
-189.65K - |
-96.58K - |
-224.66K - |
-311.19K - |
-36.22K - |
-259.67K - |