2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-67.13K - |
-96.83K - |
-277.41K - |
-403.34K - |
-74.44K - |
-310.92K - |
-175.22K - |
-1.33M - |
-33.81K - |
-112.31K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
365.45K - |
332.82M 90970.1% |
- |
1.04M - |
0 -100% |
|
Financing CashFlow | [friend] |
-31.93K - |
-6.7K - |
49.92K - |
300K 501.0% |
61.54K -79.5% |
338.19K 449.5% |
-331.5M - |
0 - |
-967.76K - |
0 - |
|
Beginning Cash Position | [friend] |
680.46K - |
581.4K -14.6% |
477.88K -17.8% |
250.39K -47.6% |
147.05K -41.3% |
134.14K -8.8% |
526.87K 292.8% |
1.67M 216.3% |
341.6K -79.5% |
377.39K 10.5% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-99.06K - |
-103.52K - |
-227.49K - |
-103.34K - |
-12.9K - |
392.72K - |
1.14M 190.2% |
-1.33M - |
35.79K - |
-112.31K - |
|
End Cash Position | [friend] |
581.4K -14.6% |
477.88K -17.8% |
250.39K -47.6% |
147.05K -41.3% |
134.14K -8.8% |
526.87K 292.8% |
1.67M 216.3% |
341.6K -79.5% |
377.39K 10.5% |
265.08K -29.8% |
|
Free Cash Flow | [friend] |
-67.13K - |
-96.83K - |
-277.41K - |
-403.34K - |
-74.44K - |
-310.92K - |
-175.22K - |
-1.33M - |
-33.81K - |
-112.31K - |