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] | [friend] |
-96.83K - |
-1.43M - |
-844.71K - |
-852.02K - |
-1.07M - |
-963.92K - |
-1.89M - |
-1.84M - |
-1.65M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-345M - |
0 - |
0 - |
365.45K - |
333.18M 91070.1% |
- |
334.22M - |
333.85M -0.1% |
|
Financing CashFlow | [friend] | [friend] |
-6.7K - |
346.68M - |
311.29K -99.9% |
404.76K 30.0% |
749.65K 85.2% |
-330.8M - |
-331.1M - |
-332.13M - |
-332.47M - |
|
Beginning Cash Position | [friend] | [friend] |
581.4K -14.6% |
0 -100% |
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% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-103.52K - |
250.39K - |
-533.41K - |
-447.25K - |
48.99K - |
1.42M 2791.0% |
194.55K -86.3% |
243.24K 25.0% |
-261.79K - |
|
End Cash Position | [friend] | [friend] |
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] | [friend] |
-96.83K - |
-1.43M - |
-844.71K - |
-852.02K - |
-1.07M - |
-963.92K - |
-1.89M - |
-1.84M - |
-1.65M - |