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 - |
-93.12K - |
-164.96K - |
-328.11K - |
-31.13K - |
-62.47K - |
990K - |
330K -66.7% |
990K 200% |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-1 - |
0 - |
0 - |
0 - |
0 - |
69.21M - |
-330K - |
-990K - |
|
Financing CashFlow | [friend] |
-578.16K - |
-79.99K - |
0 - |
0 - |
0 - |
0 - |
0 - |
-70.2M - |
0 - |
0 - |
|
Beginning Cash Position | [friend] |
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% |
4.52K -93.2% |
4.52K 0% |
4.52K 0% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-1.73M - |
-31.9K - |
-93.12K - |
-164.96K - |
-328.11K - |
-31.13K - |
-62.47K - |
- | - | - | |
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 - |
-93.12K - |
-164.96K - |
-328.11K - |
-31.13K - |
-62.47K - |
990K - |
330K -66.7% |
990K 200% |