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] | [friend] |
-963.56K - |
-1.11M - |
-1.38M - |
-1.44M - |
-751.19K - |
-651.4K - |
-481.62K - |
-1.15M - |
-976.73K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-172.9M - |
-172.9M - |
0 - |
0 - |
221.65K - |
253.25K 14.3% |
156.22M 61587.7% |
156.69M 0.3% |
159.88M 2.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
174.42M - |
174.42M 0.0% |
174.42M 0.0% |
174.42M 0.0% |
0 -100% |
0 - |
-155.86M - |
-155.6M - |
-158.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
3.46K -59.2% |
0 -100% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
558.99K - |
413.07K -26.1% |
132.96K -67.8% |
81.74K -38.5% |
-529.54K - |
-398.15K - |
-120.92K - |
-59.01K - |
5.91K - |
|
End Cash Position | [friend] | [friend] | [friend] |
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] | [friend] |
-963.56K - |
-1.11M - |
-1.38M - |
-1.44M - |
-751.19K - |
-651.4K - |
-481.62K - |
-1.15M - |
-976.73K - |