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] |
40.08K - |
-86.63K - |
-580.79K - |
-472.2K - |
-750.23K - |
-868.52K - |
-1.31M - |
-1.26M - |
-2.23M - |
-2.17M - |
|
Investing CashFlow | [friend] |
450 - |
-1M - |
-300M - |
450 - |
470K 104344.4% |
1.86M 296.3% |
767.69K -58.8% |
255.75M 33213.7% |
255.54M -0.1% |
295.61M 15.7% |
|
Financing CashFlow | [friend] |
-114.81K - |
0 - |
301.73M - |
-126.8K - |
-12K - |
-12K - |
0 - |
-254.2M - |
-254.2M - |
-294.5M - |
|
Beginning Cash Position | [friend] |
1.38M 39069.1% |
1.31M -5.4% |
3.52K -99.7% |
1.38M 39069.1% |
1.31M -5.4% |
219.02K -83.2% |
1.15M 425.6% |
781.38K -32.1% |
14.63K -98.1% |
202.4K 1283.5% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-74.27K - |
-1.09M - |
1.15M - |
-598.55K - |
-292.23K - |
982.17K - |
-540.57K - |
288.73K - |
-895.93K - |
-1.07M - |
|
End Cash Position | [friend] |
1.31M -5.4% |
219.02K -83.2% |
1.15M 425.6% |
781.38K -32.1% |
1.01M 29.7% |
1.2M 18.5% |
610.67K -49.2% |
1.07M 75.2% |
-881.3K - |
-866.52K - |
|
Free Cash Flow | [friend] |
40.08K - |
-86.63K - |
-580.79K - |
-472.2K - |
-750.23K - |
-868.52K - |
-1.31M - |
-1.26M - |
-2.23M - |
-2.17M - |