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] |
-291.79K - |
254.04K - |
147.62K -41.9% |
-53.28K - |
9.6M - |
5.4M -43.7% |
4.85M -10.2% |
1.6M -67.0% |
-8.09M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-258.75M - |
0 - |
274.04K - |
416.43K 52.0% |
232.86M 55818.4% |
- |
248.73M - |
248.55M -0.1% |
|
Financing CashFlow | [friend] | [friend] |
0 - |
260M - |
0 -100% |
1 - |
1 0% |
-232.17M - |
- |
-248.2M - |
-248.2M - |
|
Beginning Cash Position | [friend] | [friend] |
578.9K -18.2% |
0 -100% |
707.65K - |
578.9K -18.2% |
287.11K -50.4% |
1.5M 422.9% |
855.27K -43.0% |
799.66K -6.5% |
10.3M 1188.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-291.79K - |
1.5M - |
147.62K -90.2% |
220.76K 49.5% |
10.02M 4437.4% |
6.09M -39.2% |
5.54M -9.1% |
2.14M -61.4% |
-7.74M - |
|
End Cash Position | [friend] | [friend] |
287.11K -50.4% |
1.5M 422.9% |
855.27K -43.0% |
799.66K -6.5% |
10.3M 1188.5% |
7.59M -26.3% |
6.39M -15.8% |
2.94M -54.0% |
2.57M -12.7% |
|
Free Cash Flow | [friend] | [friend] |
-291.79K - |
254.04K - |
147.62K -41.9% |
-53.28K - |
9.6M - |
5.4M -43.7% |
4.85M -10.2% |
1.6M -67.0% |
-8.09M - |