2021 Q1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-170.55K - |
-321.11K - |
-119.19K - |
-184.47K - |
-1.18M - |
363.56M - |
-364.07M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
1.16M - |
211.45K -81.8% |
363.71M 171906.5% |
|
Financing CashFlow | [friend] |
-5K - |
-11.3K - |
-8.25K - |
0 - |
0 - |
-363.71M - |
150K - |
|
Beginning Cash Position | [friend] |
1.03M 586.6% |
854.4K -17.0% |
521.98K -38.9% |
394.55K -24.4% |
210.07K -46.8% |
196.72K -6.4% |
264.76K 34.6% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-175.55K - |
-332.41K - |
-127.44K - |
-184.47K - |
-13.35K - |
68.04K - |
-211.85K - |
|
End Cash Position | [friend] |
854.4K -36.8% |
521.98K -38.9% |
394.55K -24.4% |
210.07K -46.8% |
196.72K -6.4% |
264.76K 34.6% |
52.9K -80.0% |
|
Free Cash Flow | [friend] |
-170.55K - |
-321.11K - |
-119.19K - |
-184.47K - |
-1.18M - |
363.56M - |
-364.07M - |