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] |
-362.32K - |
-135.81K - |
-562.78K - |
-843.99K - |
-577.13K - |
-677.1K - |
-1.26M - |
-1.51M - |
-1.53M - |
-1.59M - |
|
Investing CashFlow | [friend] |
-116.15M - |
0 - |
-116.15M - |
0 - |
-1.15M - |
-2.3M - |
95.9M - |
95.7M -0.2% |
97.89M 2.3% |
98.84M 1.0% |
|
Financing CashFlow | [friend] |
117.1M - |
0 -100% |
117.1M - |
117.1M 0% |
1.15M -99.0% |
2.58M 124.3% |
-94.98M - |
-94.28M - |
-96.33M - |
-97.28M - |
|
Beginning Cash Position | [friend] |
0 - |
584.97K - |
0 -100% |
0 - |
584.97K - |
449.16K -23.2% |
384.5K -14.4% |
103.29K -73.1% |
7.84K -92.4% |
52.03K 563.5% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
584.97K - |
-135.81K - |
384.5K - |
-281.21K - |
-577.13K - |
-397.12K - |
-337.13K - |
-91.73K - |
20.92K - |
-34.57K - |
|
End Cash Position | [friend] |
584.97K - |
449.16K -23.2% |
384.5K -14.4% |
103.29K -73.1% |
7.84K -92.4% |
52.03K 563.5% |
47.37K -9.0% |
11.56K -75.6% |
28.76K 148.8% |
17.46K -39.3% |
|
Free Cash Flow | [friend] |
-362.32K - |
-135.81K - |
-562.78K - |
-843.99K - |
-577.13K - |
-677.1K - |
-1.26M - |
-1.51M - |
-1.53M - |
-1.59M - |