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] |
-112.42K - |
-241.06K - |
-761.72K - |
-375.86K - |
-314.54K - |
-173.81K - |
-140.72K - |
-57.2K - |
-8.87K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
102.83M - |
-182.91K - |
9.95M - |
-207.66K - |
-43.36K - |
-207.64K - |
|
Financing CashFlow | [friend] | [friend] |
0 - |
0 - |
500K - |
-102.89M - |
610K - |
-9.75M - |
138.44K - |
43.36K -68.7% |
207.64K 378.9% |
|
Beginning Cash Position | [friend] | [friend] |
1.19M -16.2% |
1.08M -9.4% |
838.48K -22.3% |
576.76K -31.2% |
139.93K -75.7% |
252.48K 80.4% |
277.51K 9.9% |
67.58K -75.6% |
10.38K -84.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-112.42K - |
-241.06K - |
-261.72K - |
-436.83K - |
112.55K - |
25.03K -77.8% |
-209.94K - |
-57.2K - |
-8.87K - |
|
End Cash Position | [friend] | [friend] |
1.08M -9.4% |
838.48K -22.3% |
576.76K -31.2% |
139.93K -75.7% |
252.48K 80.4% |
277.51K 9.9% |
67.58K -75.6% |
10.38K -84.6% |
1.51K -85.5% |
|
Free Cash Flow | [friend] | [friend] |
-112.42K - |
-241.06K - |
-761.72K - |
-375.86K - |
-314.54K - |
-173.81K - |
-140.72K - |
-57.2K - |
-8.87K - |