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] |
-2.51M - |
-2.75M - |
0 - |
-2.1M - |
-45.79K - |
-277 - |
-102.53K - |
-6.3K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
3.95K - |
- | - |
74.06K - |
-2.38K - |
- | - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
141.2K -97.3% |
4.16M 2846.8% |
0 -100% |
-15K - |
15K - |
0 -100% |
150K - |
40K -73.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.99M 685.2% |
672.26K -77.5% |
2.18M 223.8% |
2.18M 0.0% |
81.42K -96.3% |
3.62K -95.6% |
3.4K -6.0% |
33.41K 881.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
55.81K - |
88.98K 59.4% |
0 -100% |
-59.09K - |
-44.63K - |
61 - |
-17.46K - |
-14.25K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-2.37M - |
1.42M - |
0 -100% |
-2.04M - |
-33.17K - |
-277 - |
47.47K - |
33.7K -29.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
672.64K -77.5% |
2.18M 223.6% |
2.18M 0.0% |
81.42K -96.3% |
3.62K -95.6% |
3.4K -6.0% |
33.41K 881.5% |
52.86K 58.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-2.51M - |
-2.75M - |
0 - |
-2.1M - |
-45.79K - |
-277 - |
-102.53K - |
-6.3K - |