2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-372.46K - |
-48.44K - |
196.43K - |
-101.36K - |
-260.82K - |
-389.33K - |
-140.15K - |
-319.45K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
341.82K - |
0 -100% |
190.79M - |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
-5K - |
-265.45K - |
0 - |
0 - |
0 - |
0 - |
-190.62M - |
|
Beginning Cash Position | [friend] | [friend] |
1.45M 5690.6% |
1.08M -25.7% |
1.02M -5.0% |
952.75K -6.8% |
851.39K -10.6% |
590.57K -30.6% |
543.05K -8.0% |
402.9K -25.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-372.46K - |
-53.44K - |
-69.02K - |
-101.36K - |
-260.82K - |
-47.52K - |
-140.15K - |
-149.54K - |
|
End Cash Position | [friend] | [friend] |
1.08M -25.7% |
1.02M -5.0% |
952.75K -6.8% |
851.39K -10.6% |
590.57K -30.6% |
543.05K -8.0% |
402.9K -25.8% |
253.37K -37.1% |
|
Free Cash Flow | [friend] | [friend] |
-372.46K - |
-48.44K - |
196.43K - |
-101.36K - |
-260.82K - |
-389.33K - |
-140.15K - |
-319.45K - |