2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-160.71K - |
-84.43K - |
-1.07M - |
-630.01K - |
-667.47K - |
-727.23K - |
-1.08M - |
-1.64M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
-201.25M - |
64.5K - |
64.5K 0% |
64.5K 0% |
351.47K 444.9% |
149.48M 42428.2% |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
-20.45K - |
202.36M - |
221.65K -99.9% |
371.65K 67.7% |
544.1K 46.4% |
799.17K 46.9% |
-146.57M - |
|
Beginning Cash Position | [friend] | [friend] |
467.96K 2039.9% |
307.25K -34.3% |
21.87K -92.9% |
467.96K 2039.9% |
307.25K -34.3% |
202.37K -34.1% |
63.18K -68.8% |
124.1K 96.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-160.71K - |
-104.88K - |
41.31K - |
-343.86K - |
-231.32K - |
-118.62K - |
66.38K - |
1.27M 1815.4% |
|
End Cash Position | [friend] | [friend] |
307.25K -34.3% |
202.37K -34.1% |
63.18K -68.8% |
124.1K 96.4% |
75.93K -38.8% |
83.75K 10.3% |
129.56K 54.7% |
1.4M 977.1% |
|
Free Cash Flow | [friend] | [friend] |
-160.71K - |
-84.43K - |
-1.07M - |
-630.01K - |
-667.47K - |
-727.23K - |
-1.08M - |
-1.64M - |