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 - |
-1.05M - |
-814.29K - |
-683.47K - |
-756.54K - |
-1.52M - |
-1.35M - |
-2.06M - |
-2.26M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-278.76M - |
62.74K - |
62.74K 0% |
128.75K 105.2% |
252.37M 195919.2% |
251.87M -0.2% |
251.91M 0.0% |
262.48M 4.2% |
|
Financing CashFlow | [friend] |
1 -100.0% |
-1 - |
279.97M - |
150K -99.9% |
150K 0.0% |
520K 246.7% |
-250.99M - |
-250.55M - |
-249.87M - |
-260.4M - |
|
Beginning Cash Position | [friend] |
624.37K 3236.0% |
488.51K -21.8% |
18.72K -96.2% |
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% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-135.86K - |
-160.9K - |
162.5K - |
-601.55K - |
-470.73K - |
-107.79K - |
-140.42K - |
-22.11K - |
-17.55K - |
-182.64K - |
|
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 - |
-1.05M - |
-814.29K - |
-683.47K - |
-756.54K - |
-1.52M - |
-1.35M - |
-2.06M - |
-2.26M - |