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] |
-262.53K - |
-36.64K - |
-986.26K - |
-683.61K - |
-500.38K - |
-681.92K - |
-878.68K - |
-674.6K - |
-674.31K - |
-797.3K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
-414M - |
0 - |
0 - |
0 - |
0 - |
317.83M - |
357.55M 12.5% |
378.86M 6.0% |
|
Financing CashFlow | [friend] | [friend] |
1 -100.0% |
0 -100% |
415.38M - |
1 -100.0% |
0 -100% |
500K - |
500K 0% |
-317.11M - |
-356.76M - |
-378.24M - |
|
Beginning Cash Position | [friend] | [friend] |
774.22K 11978.3% |
511.69K -33.9% |
6.41K -98.7% |
774.22K 11978.3% |
511.69K -33.9% |
475.06K -7.2% |
399.94K -15.8% |
90.61K -77.3% |
11.31K -87.5% |
293.14K 2492.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-262.53K - |
-36.64K - |
393.52K - |
-683.61K - |
-500.38K - |
-181.92K - |
-378.68K - |
45.4K - |
115.69K 154.8% |
-169.8K - |
|
End Cash Position | [friend] | [friend] |
511.69K -33.9% |
475.06K -7.2% |
399.94K -15.8% |
90.61K -77.3% |
11.31K -87.5% |
293.14K 2492.1% |
21.26K -92.7% |
136.01K 539.8% |
127K -6.6% |
123.33K -2.9% |
|
Free Cash Flow | [friend] | [friend] |
-262.53K - |
-36.64K - |
-986.26K - |
-683.61K - |
-500.38K - |
-681.92K - |
-878.68K - |
-674.6K - |
-674.31K - |
-797.3K - |