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 - |
-72.6K - |
-374.91K - |
-267.03K - |
-139.07K - |
-123.95K - |
-1.82M - |
-125.62K - |
-174.98K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
31.07K - |
74.08K 138.5% |
37.04K -50% |
493.74M 1332862.5% |
0 -100% |
0 - |
3.13M - |
|
Financing CashFlow | [friend] |
-800.3K - |
553.71K - |
0 -100% |
450K - |
200K -55.6% |
0 -100% |
-492.11M - |
400K - |
0 -100% |
-2.81M - |
|
Beginning Cash Position | [friend] |
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% |
1.56M 2868.6% |
135.83K -91.3% |
10.21K -92.5% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-2.28M - |
-109.23K - |
-72.6K - |
106.15K - |
7.05K -93.4% |
-102.03K - |
1.51M - |
-1.42M - |
-125.62K - |
151.82K - |
|
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 - |
-72.6K - |
-374.91K - |
-267.03K - |
-139.07K - |
-123.95K - |
-1.82M - |
-125.62K - |
-174.98K - |