2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-399.51K - |
-828.6K - |
-63.37K - |
-196.32K - |
-51.7K - |
-22 - |
-105.96K - |
-165.03K - |
-267.12K - |
-224.28K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
208.4M - |
-150K - |
-90K - |
10.32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
248.7K - |
0 -100% |
0 - |
-208.3M - |
314.08K - |
357.12K 13.7% |
-10.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.29M -1.3% |
892.28K -30.9% |
63.68K -92.9% |
305 -99.5% |
52.68K 17173.4% |
986 -98.1% |
964 -2.2% |
946 -1.9% |
0 -100% |
0 - |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-399.51K - |
-828.6K - |
-63.37K - |
52.38K - |
-51.7K - |
-22 - |
-18 - |
-946 - |
0 - |
0 - |
|
End Cash Position | [friend] | [friend] | [friend] |
892.28K -30.9% |
63.68K -92.9% |
305 -99.5% |
52.68K 17173.4% |
986 -98.1% |
964 -2.2% |
946 -1.9% |
0 -100% |
0 - |
0 - |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-399.51K - |
-828.6K - |
-63.37K - |
-196.32K - |
-51.7K - |
-22 - |
-105.96K - |
-165.03K - |
-267.12K - |
-224.28K - |