2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-69.32K - |
-133.51K - |
-221.88K - |
-246.9K - |
29.99K - |
-70.97K - |
-448.8K - |
-203.12K - |
-163.74K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-1.46M - |
64K - |
87.52M 136647.3% |
-375K - |
11.27M - |
-25.44K - |
-90K - |
|
Financing CashFlow | [friend] |
0 -100% |
-49.09K - |
1.7M - |
60K -96.5% |
-87.54M - |
426.5K - |
-10.63M - |
100K - |
280K 180% |
|
Beginning Cash Position | [friend] |
440.06K - |
322.13K -26.8% |
139.53K -56.7% |
151.74K 8.7% |
28.84K -81.0% |
35.81K 24.2% |
16.34K -54.4% |
203.48K 1145.4% |
74.92K -63.2% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-69.32K - |
-182.6K - |
12.21K - |
-122.9K - |
6.97K - |
-19.47K - |
187.14K - |
-128.56K - |
26.26K - |
|
End Cash Position | [friend] |
370.74K -15.8% |
139.53K -62.4% |
151.74K 8.7% |
28.84K -81.0% |
35.81K 24.2% |
16.34K -54.4% |
203.48K 1145.4% |
74.92K -63.2% |
101.17K 35.0% |
|
Free Cash Flow | [friend] |
-69.32K - |
-133.51K - |
-221.88K - |
-246.9K - |
29.99K - |
-70.97K - |
-448.8K - |
-203.12K - |
-163.74K - |