2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-134.43K - |
-249.43K - |
-231.75K - |
-159.44K - |
-199.25K - |
-165.18K - |
4.41M - |
-4.45M - |
-65.84K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
215.77M - |
4.23M -98.0% |
5.86M 38.5% |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
-40K - |
-70K - |
0 - |
0 - |
0 - |
-220.19M - |
200K - |
-5.79M - |
|
Beginning Cash Position | [friend] | [friend] |
1.29M -13.3% |
1.16M -10.4% |
867.7K -25.0% |
565.95K -34.8% |
406.5K -28.2% |
207.25K -49.0% |
42.07K -79.7% |
28.43K -32.4% |
6.86K -75.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-134.43K - |
-289.43K - |
-301.75K - |
-159.44K - |
-199.25K - |
-165.18K - |
-13.64K - |
-21.57K - |
-3.91K - |
|
End Cash Position | [friend] | [friend] |
1.16M -10.4% |
867.7K -25.0% |
565.95K -34.8% |
406.5K -28.2% |
207.25K -49.0% |
42.07K -79.7% |
28.43K -32.4% |
6.86K -75.9% |
2.95K -57.0% |
|
Free Cash Flow | [friend] | [friend] |
-134.43K - |
-249.43K - |
-231.75K - |
-159.44K - |
-199.25K - |
-165.18K - |
4.41M - |
-4.45M - |
-65.84K - |