2020 Q1 | 2020 Q2 | 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] | [friend] | [friend] | [friend] |
-1.06M - |
-1.79M - |
-819.47K - |
-636.02K - |
-658.54K - |
-57.02K - |
-101.39K - |
-943.93K - |
-549.34K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.68K - |
15.33K -70.9% |
-200K - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.69K - |
-174.92K - |
0 - |
50K - |
724.71K 1349.4% |
7.55K -99.0% |
287K 3701.8% |
1.2M 319.8% |
116.84K -90.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.56M -32.7% |
3.55M -22.0% |
1.61M -54.7% |
590.74K -63.3% |
4.72K -99.2% |
70.89K 1401.4% |
21.42K -69.8% |
207.03K 866.3% |
467.95K 126.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1M - |
-1.94M - |
-1.02M - |
-586.02K - |
66.17K - |
-49.47K - |
185.6K - |
260.92K 40.6% |
-432.5K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.55M -22.1% |
1.61M -54.7% |
590.74K -63.3% |
4.72K -99.2% |
70.89K 1401.4% |
21.42K -69.8% |
207.03K 866.3% |
467.95K 126.0% |
35.44K -92.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.06M - |
-1.79M - |
-1.02M - |
-636.02K - |
-658.54K - |
-57.02K - |
-101.39K - |
-943.93K - |
-549.34K - |