2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-21.06K - |
-129.11K - |
-36.21K - |
-33.86K - |
-4.87K - |
-20.86K - |
-5.5K - |
-60.56K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
30.4K -38.7% |
119.68K 293.7% |
41.85K -65.0% |
30K -28.3% |
3.08K -89.7% |
20.86K 577.9% |
5.5K -73.6% |
61.49K 1018.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
100 - |
9.44K 9342% |
10 -99.9% |
5.64K 56340% |
1.79K -68.3% |
0 -100% |
0 - |
0 - |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
9.34K 9242% |
-9.43K - |
5.63K - |
-3.86K - |
-1.79K - |
0 - |
- |
923 - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
9.44K 9342% |
10 -99.9% |
5.64K 56340% |
1.79K -68.3% |
0 -100% |
0 - |
0 - |
923 - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-21.06K - |
-129.11K - |
-36.21K - |
-33.86K - |
-4.87K - |
-20.86K - |
-5.5K - |
-60.56K - |