2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-207.85K - |
-160.43K - |
-1.57M - |
-731.33K - |
-1.34M - |
-1.31M - |
-1.37M - |
-2.57M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
-690M - |
0 - |
0 - |
0 - |
0 - |
440.86M - |
|
Financing CashFlow | [friend] | [friend] |
64.98K -100.0% |
116K 78.5% |
691.84M 596314.8% |
480.98K -99.9% |
1.37M 184.0% |
1.25M -8.5% |
1.25M 0% |
-438.11M - |
|
Beginning Cash Position | [friend] | [friend] |
272.81K - |
129.94K -52.4% |
0 -100% |
272.81K - |
129.94K -52.4% |
85.51K -34.2% |
266.89K 212.1% |
22.45K -91.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-142.87K - |
-44.43K - |
266.89K - |
-250.35K - |
25.54K - |
-56.05K - |
-116.5K - |
183K - |
|
End Cash Position | [friend] | [friend] |
129.94K -52.4% |
85.51K -34.2% |
266.89K 212.1% |
22.45K -91.6% |
155.47K 592.4% |
29.46K -81.1% |
150.39K 410.5% |
205.46K 36.6% |
|
Free Cash Flow | [friend] | [friend] |
-207.85K - |
-160.43K - |
-1.57M - |
-731.33K - |
-1.34M - |
-1.31M - |
-1.37M - |
-2.57M - |