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] |
-37.07K - |
-89.19K - |
-810.23K - |
-535.75K - |
-640.72K - |
-673.99K - |
-1.67M - |
-1.77M - |
-1.69M - |
-1.81M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-400M - |
0 - |
0 - |
200.05K - |
1.32M 557.6% |
384.57M 29133.4% |
384.69M 0.0% |
389.25M 1.2% |
|
Financing CashFlow | [friend] |
-396.67K - |
-11.3K - |
401.13M - |
-412.97K - |
-16.3K - |
-5K - |
0 - |
-382.93M - |
-382.83M - |
-387.47M - |
|
Beginning Cash Position | [friend] |
1.11M 788.2% |
676.38K -39.1% |
124.98K -81.5% |
1.11M 788.2% |
676.38K -39.1% |
575.88K -14.9% |
440.29K -23.5% |
161.4K -63.3% |
19.36K -88.0% |
96.95K 400.9% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-433.74K - |
-100.5K - |
315.31K - |
-948.72K - |
-657.02K - |
-478.94K - |
-354.4K - |
-137.67K - |
166.92K - |
-32.33K - |
|
End Cash Position | [friend] |
676.38K -39.1% |
575.88K -14.9% |
440.29K -23.5% |
161.4K -63.3% |
19.36K -88.0% |
96.95K 400.9% |
85.89K -11.4% |
23.73K -72.4% |
186.28K 685.0% |
64.61K -65.3% |
|
Free Cash Flow | [friend] |
-37.07K - |
-89.19K - |
-810.23K - |
-535.75K - |
-640.72K - |
-673.99K - |
-1.67M - |
-1.77M - |
-1.69M - |
-1.81M - |