2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
0 - |
-825.6K - |
-431.58K - |
-224.86K - |
-197.23K - |
-395.17K - |
-208.32K - |
-410.94K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-166.65M - |
37.3K - |
0 -100% |
282.7K - |
189K -33.1% |
67.88K -64.1% |
119.71M 176251.5% |
|
Financing CashFlow | [friend] | [friend] |
2.48K - |
168.58M 6808437.6% |
0 -100% |
0 - |
0 - |
0 - |
- |
-118.97M - |
|
Beginning Cash Position | [friend] | [friend] |
360 -96.2% |
2.84K 687.8% |
1.11M 38920.8% |
712.35K -35.6% |
487.49K -31.6% |
572.97K 17.5% |
366.79K -36.0% |
226.35K -38.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
2.48K - |
1.1M 44479.7% |
-394.28K - |
-224.86K - |
85.47K - |
-206.17K - |
-140.44K - |
327.49K - |
|
End Cash Position | [friend] | [friend] |
2.84K 687.8% |
1.11M 38920.8% |
712.35K -35.6% |
487.49K -31.6% |
572.97K 17.5% |
366.79K -36.0% |
226.35K -38.3% |
553.85K 144.7% |
|
Free Cash Flow | [friend] | [friend] |
0 - |
-825.6K - |
-431.58K - |
-224.86K - |
-197.23K - |
-395.17K - |
-208.32K - |
-410.94K - |