2020 Q4 | 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] |
-25 - |
-963.56K - |
-149.38K - |
-271.62K - |
-56.24K - |
-273.94K - |
-49.59K - |
-101.84K - |
-722.26K - |
-103.04K - |
|
Investing CashFlow | [friend] | [friend] | - |
-172.9M - |
0 - |
0 - |
0 - |
221.65K - |
31.6K -85.7% |
155.97M 493478.7% |
464.05K -99.7% |
3.42M 635.9% |
|
Financing CashFlow | [friend] | [friend] |
-5K - |
174.42M - |
0 -100% |
0 - |
0 - |
0 - |
0 - |
-155.86M - |
263.88K - |
-3.3M - |
|
Beginning Cash Position | [friend] | [friend] |
8.48K - |
3.46K -59.2% |
562.45K 16169.8% |
413.07K -26.6% |
141.44K -65.8% |
85.2K -39.8% |
32.91K -61.4% |
14.92K -54.7% |
20.52K 37.5% |
26.19K 27.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-5.03K - |
558.99K - |
-149.38K - |
-271.62K - |
-56.24K - |
-52.29K - |
-17.99K - |
5.6K - |
5.67K 1.3% |
12.63K 122.7% |
|
End Cash Position | [friend] | [friend] |
3.46K -59.2% |
562.45K 16169.8% |
413.07K -26.6% |
141.44K -65.8% |
85.2K -39.8% |
32.91K -61.4% |
14.92K -54.7% |
20.52K 37.5% |
26.19K 27.6% |
38.81K 48.2% |
|
Free Cash Flow | [friend] | [friend] |
-25 - |
-963.56K - |
-149.38K - |
-271.62K - |
-56.24K - |
-273.94K - |
-49.59K - |
-101.84K - |
-722.26K - |
-103.04K - |