2020 Q4 | 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] | [friend] | [friend] |
-90.75K - |
-30.48K - |
-650K - |
-65.69K - |
-48.34K - |
-2.2K - |
-486.02K - |
-349.25K - |
-238.63K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
307.62M - |
0 -100% |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 -100% |
0 - |
25K - |
132K 428% |
0 -100% |
0 - |
-307.13M - |
425K - |
165K -61.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
748.86K -14.8% |
658.11K -12.1% |
627.63K -4.6% |
2.63K -99.6% |
68.94K 2521.2% |
20.6K -70.1% |
18.4K -10.7% |
24.01K 30.5% |
99.75K 315.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-90.75K - |
-30.48K - |
-625K - |
66.31K - |
-48.34K - |
-2.2K - |
5.61K - |
75.75K 1251.2% |
-73.63K - |
|
End Cash Position | [friend] | [friend] | [friend] |
658.11K -12.1% |
627.63K -4.6% |
2.63K -99.6% |
68.94K 2521.2% |
20.6K -70.1% |
18.4K -10.7% |
24.01K 30.5% |
99.75K 315.5% |
26.12K -73.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-90.75K - |
-30.48K - |
-650K - |
-65.69K - |
-48.34K - |
-2.2K - |
-486.02K - |
-349.25K - |
-238.63K - |