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] |
-2.07K - |
-412.97K - |
-463.98K - |
-733.02K - |
-864.27K - |
-587.16K - |
-865.67K - |
-1.22M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-116.72M - |
-116.72M - |
0 - |
- |
0 - |
93.71M - |
94.03M 0.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
125.73K -37.0% |
117.97M 93726.7% |
117.97M 0.0% |
117.77M -0.2% |
117.84M 0.1% |
0 -100% |
-93.55M - |
-93.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
24.69K 0% |
23.26K -5.8% |
22.79K -2.0% |
222.24K 875.1% |
148.35K -33.2% |
853.62K 475.4% |
802.61K -6.0% |
533.02K -33.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
123.66K -37.4% |
830.36K 571.5% |
779.82K -6.1% |
310.78K -60.1% |
253.33K -18.5% |
-587.16K - |
-714.5K - |
-409.26K - |
|
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] |
-2.07K - |
-412.97K - |
-463.98K - |
-733.02K - |
-864.27K - |
-587.16K - |
-865.67K - |
-1.22M - |