2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-979.37K - |
-217.05K - |
-186.45K - |
-546.58K - |
-352.54K - |
-973.14K - |
-657.89K - |
-166.49K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
474.05K - |
585.88K 23.6% |
277.86M 47326.6% |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
-275.78M - |
|
Beginning Cash Position | [friend] |
2.91M - |
1.93M -33.7% |
1.71M -11.3% |
1.52M -10.9% |
977.61K -35.9% |
625.06K -36.1% |
125.96K -79.8% |
53.95K -57.2% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-979.37K - |
-217.05K - |
-186.45K - |
-546.58K - |
-352.54K - |
-499.1K - |
-72.02K - |
1.91M - |
|
End Cash Position | [friend] |
1.93M -33.7% |
1.71M -11.3% |
1.52M -10.9% |
977.61K -35.9% |
625.06K -36.1% |
125.96K -79.8% |
53.95K -57.2% |
1.96M 3541.3% |
|
Free Cash Flow | [friend] |
-979.37K - |
-217.05K - |
-186.45K - |
-546.58K - |
-352.54K - |
-973.14K - |
-657.89K - |
-166.49K - |