2021 Q1 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-320.54K - |
-54.2K - |
-38.13K - |
-104.75K - |
-490.17K - |
-439.17K - |
-589.93K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
214.56K - |
106.48M 49525.1% |
-160.28K - |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
0 - |
0 - |
150K - |
-105.25M - |
-50K - |
|
Beginning Cash Position | [friend] |
664.63K - |
344.09K -48.2% |
289.89K -15.8% |
251.76K -13.2% |
147.02K -41.6% |
21.41K -85.4% |
809.2K 3678.8% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-320.54K - |
-54.2K - |
-38.13K - |
-104.75K - |
-125.61K - |
787.78K - |
-800.21K - |
|
End Cash Position | [friend] |
344.09K 1224.3% |
289.89K -15.8% |
251.76K -13.2% |
147.02K -41.6% |
21.41K -85.4% |
809.2K 3678.8% |
8.99K -98.9% |
|
Free Cash Flow | [friend] |
-320.54K - |
-54.2K - |
-38.13K - |
-104.75K - |
-490.17K - |
-439.17K - |
-589.93K - |