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] |
-1.5K - |
-1.25K - |
-566.55K - |
-264.98K - |
-118.29K - |
-124.76K - |
-477.59K - |
-295.9K - |
-155.52K - |
-232.91K - |
|
Investing CashFlow | [friend] | [friend] | - | - | - |
0 - |
0 - |
0 - |
762.92K - |
114.24M 14873.7% |
-600K - |
14.3M - |
|
Financing CashFlow | [friend] | [friend] |
0 - |
- | - |
0 - |
0 - |
0 - |
0 - |
-114.39M - |
400K - |
-14.09M - |
|
Beginning Cash Position | [friend] | [friend] |
23.92K -4.4% |
22.43K -6.2% |
21.18K -5.6% |
1.05M 4841.4% |
781.67K -25.3% |
663.38K -15.1% |
538.62K -18.8% |
823.95K 53.0% |
378.94K -54.0% |
23.42K -93.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-1.5K - |
-1.25K - |
1.03M - |
-264.98K - |
-118.29K - |
-124.76K - |
285.32K - |
-445.01K - |
-355.52K - |
-22.34K - |
|
End Cash Position | [friend] | [friend] |
22.43K -6.2% |
21.18K -5.6% |
1.05M 4841.4% |
781.67K -25.3% |
663.38K -15.1% |
538.62K -18.8% |
823.95K 53.0% |
378.94K -54.0% |
23.42K -93.8% |
1.07K -95.4% |
|
Free Cash Flow | [friend] | [friend] |
-1.5K - |
-1.25K - |
-566.55K - |
-264.98K - |
-118.29K - |
-124.76K - |
-477.59K - |
-295.9K - |
-155.52K - |
-232.91K - |