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 - |
-570.38K - |
-834.27K - |
-951.06K - |
-1.07M - |
-985.62K - |
-1.02M - |
-1.05M - |
-1.16M - |
|
Investing CashFlow | [friend] | [friend] | - | - |
-158.1M - |
0 - |
0 - |
0 - |
762.92K - |
115M 14973.7% |
114.4M -0.5% |
128.7M 12.5% |
|
Financing CashFlow | [friend] | [friend] |
0 - |
- |
159.69M - |
0 -100% |
0 - |
0 - |
0 - |
-114.39M - |
-113.99M - |
-128.07M - |
|
Beginning Cash Position | [friend] | [friend] |
23.92K -4.4% |
22.43K -6.2% |
25.01K 11.5% |
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% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-1.5K - |
-1.25K - |
1.02M - |
757.75K -25.8% |
640.96K -15.4% |
517.44K -19.3% |
-222.7K - |
-402.74K - |
-639.97K - |
-537.55K - |
|
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 - |
-570.38K - |
-834.27K - |
-951.06K - |
-1.07M - |
-985.62K - |
-1.02M - |
-1.05M - |
-1.16M - |