2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-25 - |
-196.54K - |
-906.45K - |
-274.94K - |
-185.32K - |
42.57K - |
-218.14K - |
|
Investing CashFlow | [friend] | - | - |
0 - |
- | - | - |
17.68K - |
|
Financing CashFlow | [friend] |
-1.56K - |
88.71M - |
0 -100% |
45.02K - |
0 -100% |
-67.87M - |
357.85K - |
|
Beginning Cash Position | [friend] |
1.59K - |
0 -100% |
1.4M - |
497.05K -64.6% |
267.13K -46.3% |
81.81K -69.4% |
15.81K -80.7% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-25 - |
1.4M - |
-906.45K - |
-229.92K - |
-185.32K - |
-66K - |
157.38K - |
|
End Cash Position | [friend] |
0 -100% |
1.4M - |
497.05K -64.6% |
267.13K -46.3% |
81.81K -69.4% |
15.81K -80.7% |
173.19K 995.5% |
|
Free Cash Flow | [friend] |
-25 - |
-196.54K - |
-906.45K - |
-274.94K - |
-185.32K - |
42.57K - |
-218.14K - |