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] |
-113.58K - |
-112.06K - |
-743.38K - |
-727.35K - |
-922.91K - |
-937.69K - |
-1.07M - |
-2.38M - |
-2.31M - |
-2.36M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-350M - |
0 - |
0 - |
262.04K - |
381.04K 45.4% |
312M 81782.6% |
312M 0% |
311.74M -0.1% |
|
Financing CashFlow | [friend] |
1 -100.0% |
-1 - |
351.59M - |
0 -100% |
-1 - |
0 - |
0 - |
-310.02M - |
-309.72M - |
-309.62M - |
|
Beginning Cash Position | [friend] |
1.17M - |
1.05M -9.7% |
0 -100% |
1.17M - |
1.05M -9.7% |
941.2K -10.6% |
845.29K -10.2% |
439.48K -48.0% |
130.34K -70.3% |
265.54K 103.7% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-113.58K - |
-112.06K - |
845.29K - |
-727.35K - |
-922.91K - |
-675.66K - |
-690.98K - |
-397.14K - |
-24.59K - |
-234.52K - |
|
End Cash Position | [friend] |
1.05M -9.7% |
941.2K -10.6% |
845.29K -10.2% |
439.48K -48.0% |
130.34K -70.3% |
265.54K 103.7% |
154.31K -41.9% |
42.34K -72.6% |
105.75K 149.8% |
31.02K -70.7% |
|
Free Cash Flow | [friend] |
-113.58K - |
-112.06K - |
-743.38K - |
-727.35K - |
-922.91K - |
-937.69K - |
-1.07M - |
-2.38M - |
-2.31M - |
-2.36M - |