2020 Q3 | 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] |
-230.91K - |
-78.25K - |
-35.23K - |
357.21K - |
226.59K -36.6% |
144.53K -36.2% |
-1M - |
-936.26K - |
-1.94M - |
-1.93M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
-414M - |
0 - |
0 - |
0 - |
407.42M - |
407.81M 0.1% |
408.64M 0.2% |
413.64M 1.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-5.56K - |
0 - |
414.35M - |
-982.3K - |
-756.74K - |
-536.74K - |
-406.58M - |
-406.7M - |
-406.7M - |
-411.75M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
773.92K 2995.7% |
537.44K -30.6% |
25K -95.3% |
773.92K 2995.7% |
537.44K -30.6% |
459.19K -14.6% |
336.29K -26.8% |
148.83K -55.7% |
7.29K -95.1% |
66.98K 818.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-236.47K - |
-78.25K - |
311.29K - |
-625.09K - |
-530.15K - |
-392.21K - |
-156.18K - |
169.52K - |
-4.53K - |
-36.6K - |
|
End Cash Position | [friend] | [friend] | [friend] |
537.44K -30.6% |
459.19K -14.6% |
336.29K -26.8% |
148.83K -55.7% |
7.29K -95.1% |
66.98K 818.7% |
180.11K 168.9% |
318.35K 76.8% |
2.76K -99.1% |
30.38K 1001.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-230.91K - |
-78.25K - |
-35.23K - |
357.21K - |
226.59K -36.6% |
144.53K -36.2% |
-1M - |
-936.26K - |
-1.94M - |
-1.93M - |