2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-271.16K - |
-373.51K - |
-277.9K - |
-186.13K - |
-1.08M - |
|
Investing CashFlow | [friend] | [friend] |
-32.92K - |
-84.86K - |
-157.66K - |
0 - |
-421.35K - |
|
Financing CashFlow | [friend] | [friend] |
315.28K -41.1% |
454.95K 44.3% |
439.03K -3.5% |
0 -100% |
-424.26K - |
|
Beginning Cash Position | [friend] | [friend] |
8.64K 1119.5% |
8.45K -2.2% |
19.84K 134.8% |
1.84M 9197.3% |
2.12M 14.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
11.2K 34.0% |
-3.42K - |
3.47K - |
-186.13K - |
-1.92M - |
|
End Cash Position | [friend] | [friend] |
19.84K 118.9% |
5.03K -74.7% |
23.31K 363.6% |
1.66M 7013.7% |
195.78K -88.2% |
|
Free Cash Flow | [friend] | [friend] |
-304.08K - |
-465.13K - |
-442.3K - |
-186.13K - |
-1.5M - |