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] |
-1.48M - |
-662.94K - |
-3.47M - |
-2.59M - |
-1.38M - |
-853.62K - |
-904.96K - |
-2.35M - |
-2.21M - |
-2.25M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-500M - |
31.07K - |
105.15K 238.5% |
142.19K 35.2% |
493.88M 347246.4% |
493.85M 0.0% |
493.78M 0.0% |
496.88M 0.6% |
|
Financing CashFlow | [friend] |
-800.3K - |
553.71K - |
503.51M 90833.0% |
203.41K -100.0% |
1.2M 491.8% |
650K -46.0% |
-491.46M - |
-491.51M - |
-491.71M - |
-494.52M - |
|
Beginning Cash Position | [friend] |
2.5M - |
223.13K -91.1% |
0 -100% |
2.5M - |
223.13K -91.1% |
113.9K -49.0% |
41.3K -63.7% |
147.46K 257.0% |
154.5K 4.8% |
52.47K -66.0% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-2.28M - |
-109.23K - |
41.3K - |
-2.35M - |
-68.62K - |
-61.43K - |
1.52M - |
-11.62K - |
-144.3K - |
109.56K - |
|
End Cash Position | [friend] |
223.13K -91.1% |
113.9K -49.0% |
41.3K -63.7% |
147.46K 257.0% |
154.5K 4.8% |
52.47K -66.0% |
1.56M 2868.6% |
135.83K -91.3% |
10.21K -92.5% |
162.03K 1487.3% |
|
Free Cash Flow | [friend] |
-1.48M - |
-662.94K - |
-3.47M - |
-2.59M - |
-1.38M - |
-853.62K - |
-904.96K - |
-2.35M - |
-2.21M - |
-2.25M - |