2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-208.77K - |
-135.53K - |
-314.5K - |
-281.99K - |
-421.96K - |
-328.97K - |
-23.6K - |
-306.87K - |
-531.19K - |
|
Investing CashFlow | [friend] |
-58.08M - |
0 - |
0 - |
0 - |
-575K - |
-351.76K - |
41.15M - |
-115.66K - |
-61.84K - |
|
Financing CashFlow | [friend] |
58.88M 235422.5% |
0 -100% |
0 - |
159.71K - |
948.08K 493.6% |
705K -25.6% |
-41.15M - |
421.56K - |
664.13K 57.5% |
|
Beginning Cash Position | [friend] |
24.98K - |
621.84K 2389.5% |
486.31K -21.8% |
171.81K -64.7% |
49.53K -71.2% |
657 -98.7% |
24.93K 3694.1% |
1.33K -94.7% |
366 -72.4% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
596.86K 2289.5% |
-135.53K - |
-314.5K - |
-122.28K - |
-48.87K - |
24.27K - |
-23.6K - |
-961 - |
71.1K - |
|
End Cash Position | [friend] |
621.84K 2389.5% |
486.31K -21.8% |
171.81K -64.7% |
49.53K -71.2% |
657 -98.7% |
24.93K 3694.1% |
1.33K -94.7% |
366 -72.4% |
71.47K 19426.2% |
|
Free Cash Flow | [friend] |
-208.77K - |
-135.53K - |
-314.5K - |
-281.99K - |
-421.96K - |
-328.97K - |
-23.6K - |
-306.87K - |
-531.19K - |