2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-50.83K - |
-1.83M - |
-189.09K - |
-507.18K - |
-504.59K - |
-509.03K - |
-828.81K - |
-875.55K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-402.5M - |
0 - |
0 - |
0 - |
0 - |
363.25M - |
362.89M -0.1% |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
405.24M - |
765.16K -99.8% |
0 -100% |
0 - |
0 - |
-363.05M - |
-362.49M - |
|
Beginning Cash Position | [friend] | [friend] |
1.01M 272.7% |
0 -100% |
270.02K - |
1.01M 272.7% |
955.53K -5.1% |
908.15K -5.0% |
846.09K -6.8% |
499.18K -41.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-50.83K - |
908.15K - |
576.07K -36.6% |
-507.18K - |
-504.59K - |
-509.03K - |
-628.81K - |
-475.56K - |
|
End Cash Position | [friend] | [friend] |
955.53K -5.1% |
908.15K -5.0% |
846.09K -6.8% |
499.18K -41.0% |
450.95K -9.7% |
399.12K -11.5% |
217.28K -45.6% |
23.62K -89.1% |
|
Free Cash Flow | [friend] | [friend] |
-50.83K - |
-1.83M - |
-189.09K - |
-507.18K - |
-504.59K - |
-509.03K - |
-828.81K - |
-875.55K - |