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 - |
-875.79K - |
-902.97K - |
-836.92K - |
-794.51K - |
-766.23K - |
-602.25K - |
-885.81K - |
-1.08M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
-325M - |
0 - |
0 - |
0 - |
0 - |
307.62M - |
307.62M 0% |
307.62M 0% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 -100% |
318.86M - |
26.26K -100.0% |
157K 497.8% |
157K 0% |
157K 0% |
-307M - |
-306.7M - |
-306.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
748.86K -14.8% |
7.65M 921.3% |
879.34K -88.5% |
748.86K -14.8% |
658.11K -12.1% |
627.63K -4.6% |
2.63K -99.6% |
68.94K 2521.2% |
20.6K -70.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-90.75K - |
-7.02M - |
-876.71K - |
-679.92K - |
-637.51K - |
-609.23K - |
21.38K - |
30.82K 44.2% |
5.52K -82.1% |
|
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 - |
-875.79K - |
-902.97K - |
-836.92K - |
-794.51K - |
-766.23K - |
-602.25K - |
-885.81K - |
-1.08M - |