2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-150 - |
-144 - |
-939.39K - |
-326.92K - |
-168.73K - |
-121.34K - |
-387.05K - |
-132.53K - |
-340.25K - |
|
Investing CashFlow | [friend] | - |
0 - |
-116.15M - |
0 - |
0 - |
299.34K - |
95.7M 31872.0% |
-237.98K - |
-114.83K - |
|
Financing CashFlow | [friend] |
4.33K - |
-22.28K - |
117.59M - |
-10.3K - |
0 - |
361.44K - |
-95.72M - |
443.1K - |
776.46K 75.2% |
|
Beginning Cash Position | [friend] |
0 - |
29.18K - |
6.76K -76.8% |
510.81K 7460.9% |
173.59K -66.0% |
4.87K -97.2% |
544.3K 11088.1% |
145.81K -73.2% |
218.4K 49.8% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
4.18K - |
-22.42K - |
504.06K - |
-337.22K - |
-168.73K - |
539.44K - |
-398.49K - |
72.59K - |
321.38K 342.7% |
|
End Cash Position | [friend] |
29.18K - |
6.76K -76.8% |
510.81K 7460.9% |
173.59K -66.0% |
4.87K -97.2% |
544.3K 11088.1% |
145.81K -73.2% |
218.4K 49.8% |
539.79K 147.2% |
|
Free Cash Flow | [friend] |
-150 - |
-144 - |
-939.39K - |
-326.92K - |
-168.73K - |
-121.34K - |
-387.05K - |
-132.53K - |
-340.25K - |