2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-144.46K - |
-271.16K - |
-241.58K - |
-108.6K - |
890.87K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | - |
-6.44M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
710.4K - |
710.4K 0% |
-1.47K - |
2.75M - |
5.45M 98.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
10.09K -37.5% |
680 -93.3% |
576.02K 84609.1% |
439.92K -23.6% |
332.97K -24.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
565.94K - |
439.24K -22.4% |
-243.05K - |
2.64M - |
-92.64K - |
|
End Cash Position | [friend] | [friend] | [friend] |
576.02K 84609.1% |
439.92K -23.6% |
332.97K -24.3% |
3.08M 825.3% |
240.33K -92.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-144.46K - |
-271.16K - |
-241.58K - |
-108.6K - |
890.87K - |