2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-15.98K - |
-293.3K - |
-157.14K - |
-233.44K - |
-513.13K - |
-140.13K - |
-275.72K - |
-212.67K - |
|
Investing CashFlow | [friend] | [friend] |
-42M - |
0 - |
0 - |
0 - |
0 - |
36.17M - |
77.77K -99.8% |
21.43K -72.4% |
|
Financing CashFlow | [friend] | [friend] |
42.77M 1251.4% |
0 -100% |
0 - |
0 - |
498.6K - |
-36.06M - |
186.53K - |
196.53K 5.4% |
|
Beginning Cash Position | [friend] | [friend] |
11.02K -73.8% |
772.17K 6908.2% |
478.87K -38.0% |
321.72K -32.8% |
88.28K -72.6% |
73.75K -16.5% |
40.8K -44.7% |
29.39K -28.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
761.15K - |
-293.3K - |
-157.14K - |
-233.44K - |
-14.53K - |
-32.95K - |
-11.41K - |
5.3K - |
|
End Cash Position | [friend] | [friend] |
772.17K 6908.2% |
478.87K -38.0% |
321.72K -32.8% |
88.28K -72.6% |
73.75K -16.5% |
40.8K -44.7% |
29.39K -28.0% |
34.69K 18.0% |
|
Free Cash Flow | [friend] | [friend] |
-15.98K - |
-293.3K - |
-157.14K - |
-233.44K - |
-513.13K - |
-140.13K - |
-275.72K - |
-212.67K - |