2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
2 - |
0 -100% |
-816.75K - |
-26.75K - |
-122.98K - |
-1.21M - |
-876.02K - |
-2.09M - |
-2.4M - |
|
Investing CashFlow | [friend] |
0 - |
-151.5M - |
-15.15M - |
0 - |
137.2K - |
-14.82M - |
563.65K - |
135.95M 24019.2% |
135.54M -0.3% |
|
Financing CashFlow | [friend] |
0 -100% |
153.3M - |
14.96M -90.2% |
0 -100% |
0 - |
14.96M - |
0 -100% |
-134.21M - |
-133.81M - |
|
Beginning Cash Position | [friend] |
44.67K - |
44.67K 0.0% |
1.84M 4029.4% |
838.13K -54.6% |
811.38K -3.2% |
1.84M 127.4% |
838.13K -54.6% |
811.38K -3.2% |
825.6K 1.8% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
2 -100.0% |
1.8M 89999900% |
-1.01M - |
-26.75K - |
14.22K - |
-1.07M - |
-312.37K - |
-350.87K - |
-672.64K - |
|
End Cash Position | [friend] |
44.67K 0.0% |
1.84M 4029.4% |
838.13K -54.6% |
811.38K -3.2% |
825.6K 1.8% |
776.61K -5.9% |
525.76K -32.3% |
460.51K -12.4% |
152.96K -66.8% |
|
Free Cash Flow | [friend] |
2 - |
0 -100% |
-816.75K - |
-26.75K - |
-122.98K - |
-1.21M - |
-876.02K - |
-2.09M - |
-2.4M - |