2020 Q1 | 2020 Q2 | 2020 Q3 | 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] | [friend] | [friend] | [friend] |
-90 - |
-412.33K - |
-51.02K - |
-269.58K - |
-131.34K - |
-135.22K - |
-329.52K - |
-621.33K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-116.72M - |
0 - |
0 - |
- |
0 - |
93.71M - |
321.54K -99.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-73.8K - |
117.84M - |
0 -100% |
0 - |
0 - |
0 - |
-93.55M - |
335.44K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
222.24K 875.1% |
148.35K -33.2% |
853.62K 475.4% |
802.61K -6.0% |
533.02K -33.6% |
401.68K -24.6% |
266.46K -33.7% |
88.11K -66.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-73.89K - |
705.27K - |
-51.02K - |
-269.58K - |
-131.34K - |
-135.22K - |
-178.35K - |
35.65K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
148.35K -33.2% |
853.62K 475.4% |
802.61K -6.0% |
533.02K -33.6% |
401.68K -24.6% |
266.46K -33.7% |
88.11K -66.9% |
123.76K 40.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-90 - |
-412.33K - |
-51.02K - |
-269.58K - |
-131.34K - |
-135.22K - |
-329.52K - |
-621.33K - |