2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-414.63K - |
-199.61K - |
-177.6K - |
-1.12M - |
-1.03M - |
-1.46M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
- |
-1.15M - |
-2.3M - |
76.31M - |
|
Financing CashFlow | [friend] |
0 -100% |
20K - |
180K 800% |
1.67M 827.8% |
3.15M 88.4% |
-74.87M - |
|
Beginning Cash Position | [friend] |
612.75K - |
198.12K -67.7% |
18.52K -90.7% |
612.75K 3209.3% |
198.12K -67.7% |
18.52K -90.7% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-414.63K - |
-179.61K - |
2.4K - |
-602.41K - |
-185.94K - |
-17.49K - |
|
End Cash Position | [friend] |
198.12K 40251.1% |
18.52K -90.7% |
20.92K 13.0% |
10.34K -50.6% |
12.18K 17.9% |
1.02K -91.6% |
|
Free Cash Flow | [friend] |
-414.63K - |
-199.61K - |
-177.6K - |
-1.12M - |
-1.03M - |
-1.46M - |