2020 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-133.19K - |
-189.75K - |
-173.31K - |
-568.91K - |
-602.76K - |
-519.9K - |
-346.58K - |
-273.92K - |
|
Investing CashFlow | [friend] | - |
0 - |
0 - |
0 - |
- |
94.6M - |
94.3M -0.3% |
126.33M 34.0% |
|
Financing CashFlow | [friend] | - |
0 - |
0 - |
0 - |
- |
-94.56M - |
-94.26M - |
-126.29M - |
|
Beginning Cash Position | [friend] |
801.95K -99.7% |
668.76K -16.6% |
479.01K -28.4% |
801.95K 67.4% |
668.76K -16.6% |
479.01K -28.4% |
305.7K -36.2% |
233.04K -23.8% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-133.19K - |
-189.75K - |
-173.31K - |
-568.91K - |
-602.76K - |
-479.01K - |
-305.7K - |
-233.04K - |
|
End Cash Position | [friend] |
668.76K -99.8% |
479.01K -28.4% |
305.7K -36.2% |
233.04K -23.8% |
65.99K -71.7% |
0 -100% |
0 - |
0 - |
|
Free Cash Flow | [friend] |
-133.19K - |
-189.75K - |
-173.31K - |
-568.91K - |
-602.76K - |
-519.9K - |
-346.58K - |
-273.92K - |