2019 Q3 | 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] | [friend] |
-101.59K - |
-230.52K - |
-235.88K - |
-220.24K - |
-204.05K - |
-95.8K - |
-65.08K - |
-91.79K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
111.03K 123.9% |
230.53K 107.6% |
241.52K 4.8% |
221.93K -8.1% |
194.6K -12.3% |
95.78K -50.8% |
59.44K -37.9% |
90.92K 53.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
100 - |
9.44K 9342% |
10 -99.9% |
5.64K 56340% |
1.79K -68.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
9.34K 9242% |
10 -99.9% |
5.63K 56240% |
1.69K -70.0% |
-9.44K - |
-10 - |
- |
-865 - |
|
End Cash Position | [friend] | [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] | [friend] |
-101.59K - |
-230.52K - |
-235.88K - |
-220.24K - |
-204.05K - |
-95.8K - |
-65.08K - |
-91.79K - |