2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-1.57M - |
-335.81K - |
-260.99K - |
-339.51K - |
-193.98K - |
-214.88K - |
-272.46K - |
-238.59K - |
-192.88K - |
-278.16K - |
-353.02K - |
|
Investing CashFlow | [friend] |
-19.22M - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
272.63M - |
-160K - |
20.69M - |
-45K - |
|
Financing CashFlow | [friend] |
19.22M -93.6% |
0 -100% |
0 - |
500K - |
0 -100% |
250K - |
250K 0% |
-272.38M - |
275.94K - |
-20.34M - |
400K - |
|
Beginning Cash Position | [friend] |
2.28M - |
704.02K -69.1% |
368.21K -47.7% |
107.22K -70.9% |
267.72K 149.7% |
73.74K -72.5% |
108.86K 47.6% |
86.4K -20.6% |
97.81K 13.2% |
20.88K -78.7% |
92.72K 344.1% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-1.57M - |
-335.81K - |
-260.99K - |
160.49K - |
-193.98K - |
35.12K - |
-22.46K - |
11.41K - |
-76.93K - |
71.84K - |
1.98K -97.2% |
|
End Cash Position | [friend] |
704.02K -69.1% |
368.21K -47.7% |
107.22K -70.9% |
267.72K 149.7% |
73.74K -72.5% |
108.86K 47.6% |
86.4K -20.6% |
97.81K 13.2% |
20.88K -78.7% |
92.72K 344.1% |
94.7K 2.1% |
|
Free Cash Flow | [friend] |
-1.57M - |
-335.81K - |
-260.99K - |
-339.51K - |
-193.98K - |
-214.88K - |
-272.46K - |
-238.59K - |
-192.88K - |
-278.16K - |
-353.02K - |