2020 Q4 | 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] |
3 0% |
-38.08K - |
-975.65K - |
-1.21M - |
-1.39M - |
-1.46M - |
-709.23K - |
-935.83K - |
-1.44M - |
-1.7M - |
|
Investing CashFlow | [friend] | [friend] | - |
0 - |
-127.77M - |
0 - |
0 - |
-127.71M - |
104.04M - |
103.82M -0.2% |
104.32M 0.5% |
104.45M 0.1% |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
18.11K - |
129.39M 714546.0% |
129.31M -0.1% |
129.31M 0% |
129.29M 0.0% |
-103.19M - |
-103.27M - |
-102.95M - |
-102.95M - |
|
Beginning Cash Position | [friend] | [friend] |
100K 300.0% |
100.01K 0.0% |
25K -75.0% |
100K 300.0% |
100.01K 0.0% |
80.03K -20.0% |
671K 738.4% |
440.48K -34.4% |
256.28K -41.8% |
205K -20.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
3 -100.0% |
-19.97K - |
646K - |
340.48K -47.3% |
156.28K -54.1% |
124.97K -20.0% |
144.61K 15.7% |
-386.57K - |
-68.54K - |
-193K - |
|
End Cash Position | [friend] | [friend] |
100.01K 0.0% |
80.03K -20.0% |
671K 738.4% |
440.48K -34.4% |
256.28K -41.8% |
205K -20.0% |
815.61K 297.9% |
53.91K -93.4% |
187.74K 248.3% |
12K -93.6% |
|
Free Cash Flow | [friend] | [friend] |
3 0% |
-38.08K - |
-975.65K - |
-1.21M - |
-1.39M - |
-1.46M - |
-709.23K - |
-935.83K - |
-1.44M - |
-1.7M - |