2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.27K - |
-81.03K - |
-86.18K - |
-65.96K - |
-43.54K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
0 - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
363.65K -6.6% |
281.38K -22.6% |
200.35K -28.8% |
114.17K -43.0% |
48.21K -57.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.27K - |
-81.03K - |
-86.18K - |
-65.96K - |
-43.54K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
281.38K -22.6% |
200.35K -28.8% |
114.17K -43.0% |
48.21K -57.8% |
4.67K -90.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.27K - |
-81.03K - |
-86.18K - |
-65.96K - |
-43.54K - |