2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-105.41K - |
-47.34K - |
-65.9K - |
-432.35K - |
-232.26K - |
-110.03K - |
-325.1K - |
-179.09K - |
-751.3K - |
-246.42K - |
-135.09K - |
|
Investing CashFlow | [friend] |
0 - |
-6.75K - |
6.75K - |
9.5K 40.8% |
0 -100% |
298.92K - |
39.12K -86.9% |
-140.21K - |
78.65M - |
-360K - |
32.88M - |
|
Financing CashFlow | [friend] |
-5.81K - |
-188.53K - |
0 - |
0 - |
230.37K - |
169.54K -26.4% |
0 -100% |
670K - |
-78.32M - |
605.27K - |
-31.8M - |
|
Beginning Cash Position | [friend] |
848.92K - |
737.71K -13.1% |
495.09K -32.9% |
435.94K -11.9% |
13.09K -97.0% |
11.2K -14.4% |
369.62K 3201.3% |
83.64K -77.4% |
434.34K 419.3% |
14.47K -96.7% |
13.32K -7.9% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-111.22K - |
-242.62K - |
-59.15K - |
-422.85K - |
-1.89K - |
358.42K - |
-285.97K - |
350.7K - |
-419.87K - |
-1.15K - |
942.88K - |
|
End Cash Position | [friend] |
737.71K -13.1% |
495.09K -32.9% |
435.94K -11.9% |
13.09K -97.0% |
11.2K -14.4% |
369.62K 3201.3% |
83.64K -77.4% |
434.34K 419.3% |
14.47K -96.7% |
13.32K -7.9% |
956.2K 7077.6% |
|
Free Cash Flow | [friend] |
-105.41K - |
-47.34K - |
-65.9K - |
-432.35K - |
-232.26K - |
-110.03K - |
-325.1K - |
-179.09K - |
-751.3K - |
-246.42K - |
-135.09K - |