2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-95.57K - |
-50.25K - |
-56.2K - |
-45.66K - |
-22.74K - |
-174.24K - |
-10.15K - |
-35.12K - |
-21.82K - |
-12.96K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-250 - |
0 - |
0 - |
165K - |
225K 36.4% |
0 -100% |
0 - |
0 - |
|
Financing CashFlow | [friend] |
101.1K 2246.3% |
89.71K -11.3% |
15.24K -83.0% |
42.71K 180.3% |
21.91K -48.7% |
125.35K 472.0% |
-268.9K - |
-18.26K - |
20.96K - |
10.31K -50.8% |
|
Beginning Cash Position | [friend] |
0 -100% |
5.54K - |
44.99K 712.5% |
3.78K -91.6% |
829 -78.1% |
0 -100% |
116.11K - |
62.06K -46.5% |
8.68K -86.0% |
7.81K -10.0% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
5.54K - |
39.46K 612.5% |
-41.21K - |
-2.95K - |
-829 - |
116.11K - |
-54.05K - |
-53.38K - |
-864 - |
-2.65K - |
|
End Cash Position | [friend] |
5.54K - |
44.99K 712.5% |
3.78K -91.6% |
829 -78.1% |
0 -100% |
116.11K - |
62.06K -46.5% |
8.68K -86.0% |
7.81K -10.0% |
5.16K -34.0% |
|
Free Cash Flow | [friend] |
-95.57K - |
-50.25K - |
-56.45K - |
-45.66K - |
-22.74K - |
-174.24K - |
-10.15K - |
-35.12K - |
-21.82K - |
-12.96K - |