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] |
-84.43K - |
-139.19K - |
-245.68K - |
-198.17K - |
-144.19K - |
-496.22K - |
-797.96K - |
12.35K - |
-637.97K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
64.5K - |
0 -100% |
0 - |
286.97K - |
149.19M 51886.8% |
-525K - |
4.15M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-20.45K - |
0 - |
242.1K - |
150K -38.0% |
152K 1.3% |
255.06K 67.8% |
-147.12M - |
250K - |
-3.93M - |
|
Beginning Cash Position | [friend] | [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% |
1.13M -18.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-104.88K - |
-139.19K - |
60.92K - |
-48.17K - |
7.81K - |
45.81K 486.5% |
1.27M 2663.3% |
-262.65K - |
-420.09K - |
|
End Cash Position | [friend] | [friend] | [friend] |
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% |
1.13M -18.8% |
712.81K -37.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-84.43K - |
-139.19K - |
-245.68K - |
-198.17K - |
-144.19K - |
-496.22K - |
-797.96K - |
12.35K - |
-637.97K - |