2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-2.98K - |
-516K - |
-506.6K - |
-234.4K - |
-455.83K - |
-550.47K - |
-781.71K - |
-1.02M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
256.4M - |
256.03M -0.1% |
277.55M 8.4% |
277.07M -0.2% |
|
Financing CashFlow | [friend] | [friend] |
0 - |
-418.32K - |
0 - |
0 - |
-256.4M - |
-256.03M - |
-276.95M - |
-276.42M - |
|
Beginning Cash Position | [friend] | [friend] |
706.93K -54.4% |
1.6M 126.4% |
1.55M -3.1% |
706.93K -54.4% |
703.95K -0.4% |
665.94K -5.4% |
626.43K -5.9% |
472.53K -24.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-2.98K - |
-934.32K - |
-924.92K - |
-234.4K - |
-455.83K - |
-550.47K - |
-181.71K - |
-366.07K - |
|
End Cash Position | [friend] | [friend] |
703.95K -0.4% |
665.94K -5.4% |
626.43K -5.9% |
472.53K -24.6% |
248.12K -47.5% |
115.47K -53.5% |
444.72K 285.1% |
106.45K -76.1% |
|
Free Cash Flow | [friend] | [friend] |
-2.98K - |
-516K - |
-506.6K - |
-234.4K - |
-455.83K - |
-550.47K - |
-781.71K - |
-1.02M - |