2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-281.59K - |
-509.23K - |
-339.13K - |
-1.38M - |
-522.36K - |
-126.85K - |
-502.55K - |
-598.63K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
320.05K - |
324.44M 101272.3% |
-1.43M - |
|
Financing CashFlow | [friend] | [friend] |
100K -100.0% |
470K 370% |
350K -25.5% |
1.4M 300% |
500K -64.3% |
0 -100% |
-324.16M - |
2.02M - |
|
Beginning Cash Position | [friend] | [friend] |
258.44K 51587.4% |
76.85K -70.3% |
37.62K -51.0% |
48.49K 28.9% |
71.47K 47.4% |
49.11K -31.3% |
242.3K 393.4% |
19.75K -91.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-181.59K - |
-39.23K - |
10.87K - |
22.98K 111.3% |
-22.36K - |
193.2K - |
-222.55K - |
-4.34K - |
|
End Cash Position | [friend] | [friend] |
76.85K -70.3% |
37.62K -51.0% |
48.49K 28.9% |
71.47K 47.4% |
49.11K -31.3% |
242.3K 393.4% |
19.75K -91.8% |
15.41K -22.0% |
|
Free Cash Flow | [friend] | [friend] |
-281.59K - |
-509.23K - |
-339.13K - |
-1.38M - |
-522.36K - |
-126.85K - |
-502.55K - |
-598.63K - |