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 - |
-619.36K - |
-1.34M - |
-1.49M - |
-1.69M - |
-1.63M - |
-1M - |
-686.27K - |
-380.6K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
102.83M - |
102.65M -0.2% |
112.6M 9.7% |
112.39M -0.2% |
9.52M -91.5% |
9.49M -0.3% |
|
Financing CashFlow | [friend] | [friend] |
0 - |
0 - |
500K - |
-102.39M - |
-101.78M - |
-111.54M - |
-111.9M - |
-8.96M - |
-9.36M - |
|
Beginning Cash Position | [friend] | [friend] |
1.19M -16.2% |
1.46M 22.3% |
1.42M -2.5% |
1.19M -16.2% |
1.08M -9.4% |
838.48K -22.3% |
576.76K -31.2% |
139.93K -75.7% |
252.48K 80.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-112.42K - |
-619.36K - |
-844.89K - |
-1.05M - |
-827.06K - |
-560.97K - |
-509.18K - |
-129.55K - |
-250.97K - |
|
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 - |
-619.36K - |
-1.34M - |
-1.49M - |
-1.69M - |
-1.63M - |
-1M - |
-686.27K - |
-380.6K - |