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 - |
-2.21M - |
-2.51M - |
-2.75M - |
-2.37M - |
-2.53M - |
-1.75M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
-400M - |
0 - |
0 - |
320.05K - |
324.76M 101372.3% |
323.33M -0.4% |
|
Financing CashFlow | [friend] | [friend] |
100K -100.0% |
470K 370% |
402.26M 85487.2% |
2.32M -99.4% |
2.72M 17.2% |
2.25M -17.3% |
-322.26M - |
-321.64M - |
|
Beginning Cash Position | [friend] | [friend] |
258.44K 51587.4% |
76.85K -70.3% |
500 -99.3% |
258.44K 51587.4% |
76.85K -70.3% |
37.62K -51.0% |
48.49K 28.9% |
71.47K 47.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-181.59K - |
-39.23K - |
47.99K - |
-186.97K - |
-27.74K - |
204.69K - |
-28.74K - |
-56.06K - |
|
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 - |
-2.21M - |
-2.51M - |
-2.75M - |
-2.37M - |
-2.53M - |
-1.75M - |