2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-104.46K - |
-24.98K - |
-209.57K - |
-704.54K - |
-87.28K - |
-166.59K - |
-786.49K - |
-750.11K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
299.69M - |
|
Financing CashFlow | [friend] |
1 -100.0% |
0 -100% |
-65.85K - |
0 - |
0 - |
0 - |
1.05M - |
-298.15M - |
|
Beginning Cash Position | [friend] |
317.69M 0.4% |
1.31M -99.6% |
1.29M -1.9% |
1.01M -21.4% |
309.3K -69.5% |
222.01K -28.2% |
55.42K -75.0% |
318.93K 475.5% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-104.46K - |
-24.98K - |
-275.42K - |
-704.54K - |
-87.28K - |
-166.59K - |
263.51K - |
790.66K 200.1% |
|
End Cash Position | [friend] |
1.31M -99.6% |
1.29M -1.9% |
1.01M -21.4% |
309.3K -69.5% |
222.01K -28.2% |
55.42K -75.0% |
318.93K 475.5% |
1.11M 247.9% |
|
Free Cash Flow | [friend] |
-104.46K - |
-24.98K - |
-209.57K - |
-704.54K - |
-87.28K - |
-166.59K - |
-786.49K - |
-750.11K - |