2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-475.77K - |
-166.9K - |
-136.41K - |
-331.42K - |
-122.83K - |
-778.66K - |
-782.61K - |
-545.07K - |
-981.75K - |
|
Investing CashFlow | [friend] | - |
0 - |
0 - |
0 - |
-2.76M - |
-2.76M - |
-5.52M - |
-5.52M - |
243.2M - |
|
Financing CashFlow | [friend] |
278.73M 628581.2% |
-113.12K - |
0 - |
0 - |
2.76M - |
2.76M 0% |
5.52M 100% |
5.52M 0% |
-242.25M - |
|
Beginning Cash Position | [friend] |
44.34K - |
2.29M 5075.1% |
2.01M -12.2% |
1.88M -6.8% |
1.55M -17.6% |
2.01M 30.3% |
1.88M -6.8% |
1.55M -17.6% |
1.42M -7.9% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
2.25M 4975.1% |
-280.02K - |
-136.41K - |
-331.42K - |
-122.83K - |
-778.66K - |
-782.61K - |
-545.07K - |
-31.5K - |
|
End Cash Position | [friend] |
2.29M 5075.1% |
2.01M -12.2% |
1.88M -6.8% |
1.55M -17.6% |
1.42M -7.9% |
1.24M -13.2% |
1.1M -11.4% |
1M -8.6% |
1.39M 39.0% |
|
Free Cash Flow | [friend] |
-475.77K - |
-166.9K - |
-136.41K - |
-331.42K - |
-122.83K - |
-778.66K - |
-782.61K - |
-545.07K - |
-981.75K - |