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 - |
-939.69K - |
-1.27M - |
-1.44M - |
-1.56M - |
-1M - |
-809.65K - |
-981.16K - |
|
Investing CashFlow | [friend] | - |
0 - |
-116.15M - |
0 - |
0 - |
-115.85M - |
96M - |
95.77M -0.2% |
95.65M -0.1% |
|
Financing CashFlow | [friend] |
4.33K - |
-22.28K - |
117.58M - |
117.57M 0.0% |
117.56M 0.0% |
117.94M 0.3% |
-95.36M - |
-94.91M - |
-94.13M - |
|
Beginning Cash Position | [friend] |
0 - |
29.18K - |
25K -14.3% |
0 -100% |
29.18K - |
6.76K -76.8% |
510.81K 7460.9% |
173.59K -66.0% |
4.87K -97.2% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
4.18K - |
-22.42K - |
485.81K - |
-337.22K - |
-24.32K - |
537.54K - |
-365K - |
44.81K - |
534.92K 1093.8% |
|
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 - |
-939.69K - |
-1.27M - |
-1.44M - |
-1.56M - |
-1M - |
-809.65K - |
-981.16K - |