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 - |
-1.29M - |
-813.48K - |
-775.05K - |
-839.88K - |
-755.63K - |
3.89M - |
-399.64K - |
-266.23K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-241.5M - |
0 - |
0 - |
0 - |
0 - |
215.77M - |
219.99M 2.0% |
225.85M 2.7% |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
243.66M - |
-110K - |
-110K - |
-110K - |
-70K - |
-220.19M - |
-219.99M - |
-225.79M - |
|
Beginning Cash Position | [friend] | [friend] |
1.29M -13.3% |
0 -100% |
1.49M - |
1.29M -13.3% |
1.16M -10.4% |
867.7K -25.0% |
565.95K -34.8% |
406.5K -28.2% |
207.25K -49.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-134.43K - |
867.7K - |
-923.48K - |
-885.06K - |
-949.88K - |
-825.63K - |
-537.51K - |
-399.64K - |
-204.3K - |
|
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 - |
-1.29M - |
-813.48K - |
-775.05K - |
-839.88K - |
-755.63K - |
3.89M - |
-399.64K - |
-266.23K - |