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 - |
-572.3K - |
-509.76K - |
-736.67K - |
-692.9K - |
-886.63K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-1.46M - |
64K - |
86.12M 134460.0% |
85.74M -0.4% |
98.48M 14.9% |
98.39M -0.1% |
10.78M -89.0% |
|
Financing CashFlow | [friend] |
0 -100% |
-49.09K - |
1.7M - |
60K -96.5% |
-85.83M - |
-85.36M - |
-97.69M - |
-97.65M - |
-9.83M - |
|
Beginning Cash Position | [friend] |
440.06K - |
322.13K -26.8% |
139.53K -56.7% |
151.74K 8.7% |
322.13K 112.3% |
139.53K -56.7% |
151.74K 8.7% |
28.84K -81.0% |
35.81K 24.2% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-69.32K - |
-182.6K - |
12.21K - |
-122.9K - |
-286.32K - |
-123.19K - |
51.74K - |
46.08K -11.0% |
65.37K 41.9% |
|
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 - |
-572.3K - |
-509.76K - |
-736.67K - |
-692.9K - |
-886.63K - |