2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-365.14K - |
-1.74M - |
-1.96M - |
-2.17M - |
-2.15M - |
-2.74M - |
-3.01M - |
-2.63M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
60K - |
71K 18.3% |
151K 112.7% |
438K 190.1% |
233.2M 53141.6% |
232.95M -0.1% |
241.23M 3.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
544K - |
809K 48.7% |
1.44M 78.5% |
1.64M 13.9% |
-230.51M - |
-229.86M - |
-238.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
642.94K -43.1% |
1.33M 107.6% |
1.13M -15.4% |
642.94K -43.1% |
277.81K -56.8% |
200.88K -27.7% |
50.93K -74.6% |
69.18K 35.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-365.14K - |
-1.13M - |
-1.08M - |
-573.76K - |
-70.21K - |
-47.32K - |
85.87K - |
34.79K -59.5% |
|
End Cash Position | [friend] | [friend] | [friend] |
277.81K -56.8% |
200.88K -27.7% |
50.93K -74.6% |
69.18K 35.8% |
207.6K 200.1% |
153.56K -26.0% |
136.8K -10.9% |
103.97K -24.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-365.14K - |
-1.74M - |
-1.96M - |
-2.17M - |
-2.15M - |
-2.74M - |
-3.01M - |
-2.63M - |