2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-485.39K - |
-223.73K - |
-222.11K - |
18.9K - |
-517.24K - |
-668.29K - |
-203.28K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
96.34M - |
-637K - |
-210K - |
43.23M - |
-51.22K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
300K - |
300K 0% |
-96.19M - |
713.5K - |
800K 12.1% |
-42.73M - |
328K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
221.81K -64.3% |
36.41K -83.6% |
112.69K 209.5% |
34.41K -69.5% |
129.82K 277.2% |
202.58K 56.0% |
34.26K -83.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-185.39K - |
76.27K - |
-78.27K - |
95.41K - |
72.76K -23.7% |
-168.31K - |
73.51K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.41K -83.6% |
112.69K 209.5% |
34.41K -69.5% |
129.82K 277.2% |
202.58K 56.0% |
34.26K -83.1% |
107.77K 214.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-485.39K - |
-223.73K - |
-222.11K - |
18.9K - |
-517.24K - |
-668.29K - |
-203.28K - |