2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
0 - |
0 - |
-398.58K - |
-445.65K - |
-115.49K - |
332.18K - |
938.03K 182.4% |
1.47M 56.8% |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
-82.53M - |
-96.02K - |
-372.39K - |
-83.69M - |
-1.67M - |
-3.12M - |
|
Financing CashFlow | [friend] | [friend] |
0 - |
0 - |
83.88M - |
0 -100% |
0 - |
83.88M - |
0 -100% |
845K - |
|
Beginning Cash Position | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
957.44K - |
814.35K -14.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | - | - |
957.44K - |
-143.09K - |
-42.23K - |
521.87K - |
-728.27K - |
-808.07K - |
|
End Cash Position | [friend] | [friend] |
0 - |
0 - |
957.44K - |
814.35K -14.9% |
772.12K -5.2% |
521.87K -32.4% |
229.17K -56.1% |
6.28K -97.3% |
|
Free Cash Flow | [friend] | [friend] |
0 - |
0 - |
-398.58K - |
-445.65K - |
-115.49K - |
332.18K - |
938.03K 182.4% |
1.47M 56.8% |