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 - |
-1.59M - |
-1.31M - |
-1.49M - |
-1.14M - |
-311.41K - |
-354K - |
-322.71K - |
-538.13K - |
-762.38K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
-230M - |
0 - |
0 - |
0 - |
0 - |
208.4M - |
208.25M -0.1% |
208.16M 0.0% |
218.48M 5.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
231.65M - |
0 -100% |
248.7K - |
248.7K 0% |
248.7K 0% |
-208.05M - |
-207.98M - |
-207.63M - |
-217.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.29M -1.3% |
0 -100% |
1.31M - |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-399.51K - |
63.68K - |
-1.31M - |
-1.24M - |
-891.29K - |
-62.71K - |
641 - |
-52.68K - |
-986 - |
-964 - |
|
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 - |
-1.59M - |
-1.31M - |
-1.49M - |
-1.14M - |
-311.41K - |
-354K - |
-322.71K - |
-538.13K - |
-762.38K - |