2021 Q1 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-406.12K - |
-29.98K - |
-89.9K - |
-577.88K - |
-219.17K - |
-402.61K - |
|
Investing CashFlow | [friend] |
-116.79M - |
0 - |
0 - |
-116.79M - |
0 - |
61.16M - |
|
Financing CashFlow | [friend] |
117.2M 1585152.0% |
38.8K -100.0% |
82.5K 112.6% |
117.37M 142164.4% |
222.1K -99.8% |
-60.73M - |
|
Beginning Cash Position | [friend] |
1.02K - |
2.58K 152.1% |
11.4K 341.4% |
1.02K -91.0% |
2.58K 152.1% |
11.4K 341.4% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
1.56K - |
8.82K 465.9% |
-7.4K - |
240 - |
2.93K 1121.7% |
25.69K 776.2% |
|
End Cash Position | [friend] |
2.58K - |
11.4K 341.4% |
4K -64.9% |
1.26K -68.4% |
5.51K 336.2% |
37.09K 572.6% |
|
Free Cash Flow | [friend] |
-406.12K - |
-29.98K - |
-89.9K - |
-577.88K - |
-219.17K - |
-402.61K - |