2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
217 - |
-722.86K - |
-185.49K - |
-134.89K - |
-136.63K - |
2.01M - |
349.74K -82.6% |
-7.97K - |
|
Investing CashFlow | [friend] | - | - |
0 - |
0 - |
- | - |
145.86M - |
-34.37K - |
|
Financing CashFlow | [friend] | - | - |
0 - |
0 - |
- | - |
-146.26M - |
-11 - |
|
Beginning Cash Position | [friend] |
0 - |
0 - |
658.75K - |
473.26K -28.2% |
338.37K -28.5% |
201.73K -40.4% |
96.12K -52.4% |
45.94K -52.2% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | - | - |
-185.49K - |
-134.89K - |
-136.63K - |
-105.61K - |
-50.18K - |
-42.36K - |
|
End Cash Position | [friend] |
0 - |
658.75K - |
473.26K -28.2% |
338.37K -28.5% |
201.73K -40.4% |
96.12K -52.4% |
45.94K -52.2% |
3.58K -92.2% |
|
Free Cash Flow | [friend] |
217 - |
-722.86K - |
-185.49K - |
-134.89K - |
-136.63K - |
2.01M - |
349.74K -82.6% |
-7.97K - |