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] | [friend] |
-38.08K - |
-937.58K - |
-230.52K - |
-184.2K - |
-110.59K - |
-183.92K - |
-457.12K - |
-689.26K - |
-367.07K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
-127.77M - |
0 - |
0 - |
59.31K - |
103.98M 175210.4% |
-222.06K - |
503.09K - |
191.33K -62.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
18.11K - |
129.29M 714031.7% |
0 -100% |
0 - |
0 - |
-103.19M - |
-82.52K - |
320K - |
0 -100% |
|
Beginning Cash Position | [friend] | [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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-19.97K - |
590.96K - |
-230.52K - |
-184.2K - |
-51.28K - |
610.61K - |
-761.7K - |
133.83K - |
-175.74K - |
|
End Cash Position | [friend] | [friend] | [friend] |
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] | [friend] |
-38.08K - |
-937.58K - |
-230.52K - |
-184.2K - |
-110.59K - |
-183.92K - |
-457.12K - |
-689.26K - |
-367.07K - |