2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
0 -100% |
-410 - |
-756.97K - |
-327.73K - |
-98.95K - |
-195.27K - |
-472.73K - |
-792.96K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
-175.95M - |
0 - |
0 - |
0 - |
200.05K - |
166.18M 82967.6% |
|
Financing CashFlow | [friend] | [friend] |
-827 - |
19.8K - |
177.68M 897249.3% |
85.68K -100.0% |
0 -100% |
0 - |
0 - |
-165.09M - |
|
Beginning Cash Position | [friend] | [friend] |
979 -89.1% |
152 -84.5% |
19.54K 12756.6% |
987.74K 4954.4% |
745.69K -24.5% |
646.75K -13.3% |
451.47K -30.2% |
178.79K -60.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-827 - |
19.39K - |
968.2K 4893.3% |
-242.05K - |
-98.95K - |
-195.27K - |
-272.68K - |
296.47K - |
|
End Cash Position | [friend] | [friend] |
152 -84.5% |
19.54K 12756.6% |
987.74K 4954.4% |
745.69K -24.5% |
646.75K -13.3% |
451.47K -30.2% |
178.79K -60.4% |
475.26K 165.8% |
|
Free Cash Flow | [friend] | [friend] |
0 -100% |
-410 - |
-756.97K - |
-327.73K - |
-98.95K - |
-195.27K - |
-472.73K - |
-792.96K - |