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] |
-100 - |
-17.75K - |
-20.78K - |
-7.33K - |
-17.52K - |
-7.26K - |
-8.48K - |
-7.03K - |
-48 - |
-1.81K - |
-8.18K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
100 -91.7% |
17.75K 17650% |
20.78K 17.1% |
7.33K -64.7% |
17.52K 139.0% |
7.26K -58.6% |
8.08K 11.3% |
7.01K -13.3% |
0 -100% |
1.76K - |
7.15K 306.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.7K 0% |
1.7K 0% |
1.7K 0% |
1.7K 0% |
1.7K 0% |
1.7K 0% |
1.7K 0% |
1.3K -23.5% |
1.28K -1.2% |
1.24K -3.7% |
1.19K -3.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-400 - |
-16 - |
-48 - |
-48 - |
-1.03K - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.7K 0% |
1.7K 0% |
1.7K 0% |
1.7K 0% |
1.7K 0% |
1.7K 0% |
1.3K -23.5% |
1.28K -1.2% |
1.24K -3.7% |
1.19K -3.9% |
156 -86.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-100 - |
-17.75K - |
-20.78K - |
-7.33K - |
-17.52K - |
-7.26K - |
-8.48K - |
-7.03K - |
-48 - |
-1.81K - |
-8.18K - |