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] |
-812.78K - |
-1.08M - |
-1.22M - |
-1.33M - |
-912.33K - |
-944.17K - |
-1.39M - |
-1.37M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
96.34M - |
95.7M -0.7% |
95.49M -0.2% |
138.72M 45.3% |
42.33M -69.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
144.77M - |
300K -99.8% |
600K 100% |
-95.59M - |
-94.88M - |
-94.38M - |
-137.41M - |
-40.89M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
10K - |
816.99K 8069.9% |
730.84K -10.5% |
621.54K -15.0% |
221.81K -64.3% |
36.41K -83.6% |
112.69K 209.5% |
34.41K -69.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
211.81K - |
-780.58K - |
-618.15K - |
-587.13K - |
-91.99K - |
166.16K - |
-78.42K - |
73.36K - |
|
End Cash Position | [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% |
107.77K 214.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-812.78K - |
-1.08M - |
-1.22M - |
-1.33M - |
-912.33K - |
-944.17K - |
-1.39M - |
-1.37M - |