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] |
-63.16K - |
-137.73K - |
-82.19K - |
-430.45K - |
-212.81K - |
-88.8K - |
-325.76K - |
-590.2K - |
-430.72K - |
-221.63K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
284.67K - |
0 -100% |
165.92M - |
-776.25K - |
91.84M - |
|
Financing CashFlow | [friend] |
1 -100.0% |
0 -100% |
55K - |
447.56K 713.7% |
192K -57.1% |
-177.55K - |
314.34K - |
-165.11M - |
980K - |
-91.09M - |
|
Beginning Cash Position | [friend] |
235.78K 742.6% |
172.62K -26.8% |
34.9K -79.8% |
7.71K -77.9% |
24.81K 221.9% |
4K -83.9% |
22.32K 458.4% |
10.99K -50.8% |
230.44K 1997.4% |
3.47K -98.5% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-63.16K - |
-137.73K - |
-27.19K - |
17.1K - |
-20.82K - |
18.32K - |
-11.42K - |
219.45K - |
-226.97K - |
528.17K - |
|
End Cash Position | [friend] |
172.62K -26.8% |
34.9K -79.8% |
7.71K -77.9% |
24.81K 221.9% |
4K -83.9% |
22.32K 458.4% |
10.9K -51.2% |
230.44K 2014.7% |
3.47K -98.5% |
531.64K 15229.8% |
|
Free Cash Flow | [friend] |
-63.16K - |
-137.73K - |
-82.19K - |
-430.45K - |
-212.81K - |
-88.8K - |
-325.76K - |
-590.2K - |
-430.72K - |
-221.63K - |