2020 Q3 | 2020 Q4 | 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] | [friend] | [friend] |
3.95K - |
0 -100% |
-2.36M - |
493.93K - |
-2.59M - |
0 - |
-3.16M - |
-2.4M - |
949.35K - |
-496.06K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
-121.46K - |
-1.99K - |
13.07K - |
0 -100% |
-22.03K - |
-6.85K - |
-563 - |
136 - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
317.97K -41.1% |
0 -100% |
2.51M - |
-593.49K - |
4.32M - |
0 -100% |
1.66M - |
2.94M 76.7% |
-1.03M - |
-393.89K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
461.69K -15.7% |
382.62K -17.1% |
382.62K 0% |
453.36K 18.5% |
353.47K -22.0% |
1.93M 446.1% |
1.93M 0% |
559.47K -71.0% |
1.07M 91.1% |
1.01M -5.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-400.99K - |
0 - |
42.07K - |
1.66K -96.0% |
-165.34K - |
0 - |
149.35K - |
-22.45K - |
- | - | |
Changes in Cash | [friend] | [friend] | [friend] |
321.92K - |
0 -100% |
28.66K - |
-101.55K - |
1.74M - |
0 -100% |
-1.52M - |
532.19K - |
-84.09K - |
-889.82K - |
|
End Cash Position | [friend] | [friend] | [friend] |
382.62K -17.1% |
382.62K 0% |
453.36K 18.5% |
353.47K -22.0% |
1.93M 446.1% |
1.93M 0% |
559.47K -71.0% |
1.07M 91.1% |
1.01M -5.8% |
117.75K -88.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
3.95K - |
0 -100% |
-2.48M - |
491.94K - |
-2.6M - |
0 - |
-3.19M - |
-2.4M - |
948.78K - |
-495.92K - |