2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-300.91K - |
-161.06K - |
-101.69K - |
-703.68K - |
-509.67K - |
-593.11K - |
-1.38M - |
|
Investing CashFlow | [friend] |
-116.15M - |
0 - |
0 - |
-116.15M - |
0 - |
0 - |
95.74M - |
|
Financing CashFlow | [friend] |
117.07M 468193.0% |
-113.58K - |
0 - |
116.96M - |
-113.58K - |
250K - |
-94.4M - |
|
Beginning Cash Position | [friend] |
9.17K - |
631.52K 6788.3% |
356.89K -43.5% |
9.17K -97.4% |
631.52K 6788.3% |
356.89K -43.5% |
255.2K -28.5% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
622.35K 2389.4% |
-274.63K - |
-101.69K - |
106K - |
-623.25K - |
-343.11K - |
-38.76K - |
|
End Cash Position | [friend] |
631.52K 2426.1% |
356.89K -43.5% |
255.2K -28.5% |
115.17K -54.9% |
8.28K -92.8% |
13.78K 66.5% |
216.44K 1470.8% |
|
Free Cash Flow | [friend] |
-300.91K - |
-161.06K - |
-101.69K - |
-703.68K - |
-509.67K - |
-593.11K - |
-1.38M - |