2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
40 - |
0 -100% |
-6.04K - |
-51.21K - |
-366.24K - |
-690.45K - |
-961.52K - |
-1.15M - |
-1.72M - |
|
Investing CashFlow | [friend] | - |
0 - |
-304.98M - |
0 - |
0 - |
-304.78M - |
327.23K - |
404.67K 23.7% |
264.23M 65196.6% |
|
Financing CashFlow | [friend] |
-12.11M - |
0 - |
306.79M - |
294.25M -4.1% |
306.27M 4.1% |
306.27M 0% |
-521.42K - |
-89.2K - |
-261.75M - |
|
Beginning Cash Position | [friend] |
12.11M - |
40 -100.0% |
0 -100% |
12.11M - |
40 -100.0% |
40 0% |
1.8M 4511980% |
1.33M -26.5% |
923.25K -30.4% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-12.11M - |
0 - |
1.8M - |
-10.78M - |
923.21K - |
803.61K -13.0% |
-1.16M - |
-831.3K - |
766.03K - |
|
End Cash Position | [friend] |
40 -100.0% |
40 0% |
1.8M 4511980% |
1.33M -26.5% |
923.25K -30.4% |
803.65K -13.0% |
649.11K -19.2% |
496.13K -23.6% |
1.69M 240.5% |
|
Free Cash Flow | [friend] |
40 - |
0 -100% |
-6.04K - |
-51.21K - |
-366.24K - |
-690.45K - |
-961.52K - |
-1.15M - |
-1.72M - |