2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-576.35K - |
-4.92K - |
-94.34K - |
-303.51K - |
-240.17K - |
-53.91K - |
-421.39K - |
-243.2K - |
-132.81K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
346.01K - |
251.21M 72503.1% |
- | - | |
Financing CashFlow | [friend] |
-176.78K - |
0 - |
0 - |
0 - |
0 - |
0 - |
-250.52M - |
- | - | |
Beginning Cash Position | [friend] |
1.62M - |
868.69K -46.4% |
863.77K -0.6% |
769.43K -10.9% |
465.92K -39.4% |
225.74K -51.5% |
517.84K 129.4% |
785.04K 51.6% |
541.84K -31.0% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-753.12K - |
-4.92K - |
-94.34K - |
-303.51K - |
-240.17K - |
292.09K - |
267.2K -8.5% |
-243.2K - |
-132.81K - |
|
End Cash Position | [friend] |
868.69K -46.4% |
863.77K -0.6% |
769.43K -10.9% |
465.92K -39.4% |
225.74K -51.5% |
517.84K 129.4% |
785.04K 51.6% |
541.84K -31.0% |
409.03K -24.5% |
|
Free Cash Flow | [friend] |
-576.35K - |
-4.92K - |
-94.34K - |
-303.51K - |
-240.17K - |
-53.91K - |
-421.39K - |
-243.2K - |
-132.81K - |