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] |
0 - |
0 - |
0 - |
-1.21M - |
-1.34M - |
-1.6M - |
-1.56M - |
-1.33M - |
-1.52M - |
-1.99M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
-116.15M - |
53.03K - |
18.95K -64.3% |
-116.08M - |
-46.44K - |
76.25M - |
75.97M -0.4% |
90.83M 19.6% |
|
Financing CashFlow | [friend] | [friend] |
0 - |
0 - |
117.68M - |
25.02K -100.0% |
0 -100% |
117.7M - |
245.02K -99.8% |
-75.03M - |
-74.74M - |
-88.67M - |
|
Beginning Cash Position | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
1.53M - |
397.94K -73.9% |
284.99K -28.4% |
19.76K -93.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | - | - |
1.53M - |
-1.13M - |
-112.96K - |
19.76K - |
-1.36M - |
-112.47K - |
-280.92K - |
168.48K - |
|
End Cash Position | [friend] | [friend] |
0 - |
0 - |
1.53M - |
397.94K -73.9% |
284.99K -28.4% |
19.76K -93.1% |
162.56K 722.7% |
285.48K 75.6% |
4.07K -98.6% |
188.24K 4529.5% |
|
Free Cash Flow | [friend] | [friend] |
0 - |
0 - |
0 - |
-1.21M - |
-1.34M - |
-1.6M - |
-1.56M - |
-1.33M - |
-1.52M - |
-1.99M - |