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 - |
-1.28M - |
-1.93M - |
-1.3M - |
-2.06M - |
-2.53M - |
-2.15M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-336.02M - |
0 - |
0 - |
474.05K - |
1.06M 123.6% |
278.92M 26215.2% |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
338.82M - |
0 -100% |
0 - |
0 - |
0 - |
-275.78M - |
|
Beginning Cash Position | [friend] |
2.91M - |
1.93M -33.7% |
0 -100% |
2.91M - |
1.93M -33.7% |
1.71M -11.3% |
1.52M -10.9% |
977.61K -35.9% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-979.37K - |
-217.05K - |
1.52M - |
-1.93M - |
-1.3M - |
-1.58M - |
-1.47M - |
986.75K - |
|
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 - |
-1.28M - |
-1.93M - |
-1.3M - |
-2.06M - |
-2.53M - |
-2.15M - |