2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-135.86K - |
-160.9K - |
-146.38K - |
-371.14K - |
-5.04K - |
-233.97K - |
-906.75K - |
-199.7K - |
-715.61K - |
-434.97K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
62.74K - |
0 -100% |
66.01K - |
252.24M 382027.0% |
-439.04K - |
37.59K - |
10.64M 28195.7% |
|
Financing CashFlow | [friend] |
1 -100.0% |
-1 - |
0 - |
150K - |
0 -100% |
370K - |
-251.51M - |
598.64K - |
677.54K 13.2% |
-10.17M - |
|
Beginning Cash Position | [friend] |
624.37K 3236.0% |
488.51K -21.8% |
327.6K -32.9% |
181.22K -44.7% |
22.82K -87.4% |
17.78K -22.1% |
219.81K 1136.6% |
40.8K -81.4% |
702 -98.3% |
221 -68.5% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-135.86K - |
-160.9K - |
-146.38K - |
-158.4K - |
-5.04K - |
202.04K - |
-179.01K - |
-40.1K - |
-481 - |
36.95K - |
|
End Cash Position | [friend] |
488.51K -21.8% |
327.6K -32.9% |
181.22K -44.7% |
22.82K -87.4% |
17.78K -22.1% |
219.81K 1136.6% |
40.8K -81.4% |
702 -98.3% |
221 -68.5% |
37.17K 16720.8% |
|
Free Cash Flow | [friend] |
-135.86K - |
-160.9K - |
-146.38K - |
-371.14K - |
-5.04K - |
-233.97K - |
-906.75K - |
-199.7K - |
-715.61K - |
-434.97K - |