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] |
-131.2K - |
-162.26K - |
-782.1K - |
-857.78K - |
-930.57K - |
-898.55K - |
-1M - |
-1.25M - |
-1.49M - |
-1.47M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-345M - |
0 - |
0 - |
0 - |
605K - |
319.49M 52708.2% |
319.66M 0.1% |
319.36M -0.1% |
|
Financing CashFlow | [friend] |
-44.55K - |
0 - |
346.46M - |
-55.13K - |
-10.58K - |
-10.58K - |
-579 - |
-318.34M - |
-318.04M - |
-317.74M - |
|
Beginning Cash Position | [friend] |
1.37M 1731.5% |
1.19M -12.8% |
74.81K -93.7% |
1.37M 1731.5% |
1.19M -12.8% |
1.03M -13.6% |
751.09K -27.2% |
457.24K -39.1% |
253.25K -44.6% |
123.01K -51.4% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-175.75K - |
-162.26K - |
676.28K - |
-912.91K - |
-941.15K - |
-909.13K - |
-398.79K - |
-93.13K - |
139.81K - |
155.83K 11.5% |
|
End Cash Position | [friend] |
1.19M -12.8% |
1.03M -13.6% |
751.09K -27.2% |
457.24K -39.1% |
253.25K -44.6% |
123.01K -51.4% |
352.31K 186.4% |
364.1K 3.3% |
393.06K 8.0% |
278.84K -29.1% |
|
Free Cash Flow | [friend] |
-131.2K - |
-162.26K - |
-782.1K - |
-857.78K - |
-930.57K - |
-898.55K - |
-1M - |
-1.25M - |
-1.49M - |
-1.47M - |