2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-6.05K - |
-15.98K - |
-316.16K - |
-472.48K - |
-699.87K - |
-1.2M - |
-1.04M - |
-1.16M - |
-1.14M - |
|
Investing CashFlow | [friend] |
-3.19M - |
-42M - |
-45.19M - |
0 - |
-42M - |
0 - |
36.17M - |
36.25M 0.2% |
36.27M 0.1% |
|
Financing CashFlow | [friend] |
3.17M 7278.3% |
42.77M 1251.4% |
45.98M 7.5% |
45.94M -0.1% |
42.77M -6.9% |
498.6K -98.8% |
-35.56M - |
-35.38M - |
-35.18M - |
|
Beginning Cash Position | [friend] |
42.08K - |
11.02K -73.8% |
0 -100% |
42.08K - |
11.02K -73.8% |
772.17K 6908.2% |
478.87K -38.0% |
321.72K -32.8% |
88.28K -72.6% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-31.06K - |
761.15K - |
478.87K -37.1% |
279.65K -41.6% |
77.26K -72.4% |
-698.42K - |
-438.07K - |
-292.33K - |
-53.59K - |
|
End Cash Position | [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% |
34.69K 18.0% |
|
Free Cash Flow | [friend] |
-6.05K - |
-15.98K - |
-316.16K - |
-472.48K - |
-699.87K - |
-1.2M - |
-1.04M - |
-1.16M - |
-1.14M - |