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] |
-1.15M - |
48.09K - |
-1.22M - |
-1.36M - |
-538.1K - |
-617.32K - |
-586.67K - |
568.29K - |
1.23M 115.8% |
2.25M 83.3% |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-286.51M - |
-1 - |
-1 - |
-1 - |
0 - |
69.21M - |
68.88M -0.5% |
67.89M -1.4% |
|
Financing CashFlow | [friend] |
-578.16K - |
-79.99K - |
288.32M - |
-658.15K - |
-79.99K - |
0 - |
0 - |
-70.2M - |
-70.2M - |
-70.2M - |
|
Beginning Cash Position | [friend] |
2.45M - |
716.22K -70.7% |
0 -100% |
2.45M - |
716.22K -70.7% |
684.32K -4.5% |
591.2K -13.6% |
426.23K -27.9% |
98.13K -77.0% |
67K -31.7% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-1.73M - |
-31.9K - |
591.2K - |
-2.02M - |
-618.09K - |
-617.32K - |
-586.67K - |
- | - | - | |
End Cash Position | [friend] |
716.22K -70.7% |
684.32K -4.5% |
591.2K -13.6% |
426.23K -27.9% |
98.13K -77.0% |
67K -31.7% |
4.52K -93.2% |
4.52K 0% |
4.52K 0% |
4.52K 0% |
|
Free Cash Flow | [friend] |
-1.15M - |
48.09K - |
-1.22M - |
-1.36M - |
-538.1K - |
-617.32K - |
-586.67K - |
568.29K - |
1.23M 115.8% |
2.25M 83.3% |