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 - |
-826.6K - |
-1.26M - |
-1.48M - |
-1.68M - |
-1.25M - |
-1.03M - |
-1.21M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-166.65M - |
-166.61M - |
-166.61M - |
-166.33M - |
509K - |
539.58K 6.0% |
120.25M 22185.0% |
|
Financing CashFlow | [friend] | [friend] |
2.48K - |
168.58M 6808592.5% |
168.57M 0.0% |
168.58M 0.0% |
168.58M 0.0% |
0 -100% |
- |
-118.97M - |
|
Beginning Cash Position | [friend] | [friend] |
360 -96.2% |
0 -100% |
9.36K - |
360 -96.2% |
2.84K 687.8% |
1.11M 38920.8% |
712.35K -35.6% |
487.49K -31.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
2.48K - |
1.11M 44594.2% |
702.99K -36.5% |
487.13K -30.7% |
570.13K 17.0% |
-739.84K - |
-486K - |
66.35K - |
|
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 - |
-826.6K - |
-1.26M - |
-1.48M - |
-1.68M - |
-1.25M - |
-1.03M - |
-1.21M - |