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] |
-280.96K - |
-107.62K - |
-118.26K - |
-160.05K - |
-156.83K - |
-72.74K - |
-29.63K - |
-370.94K - |
-114.88K - |
-30.84K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
419.97M - |
0 -100% |
0 - |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
0 - |
0 - |
300K - |
0 -100% |
0 - |
-419.62M - |
150K - |
0 -100% |
|
Beginning Cash Position | [friend] |
734K - |
453.03K -38.3% |
345.41K -23.8% |
227.15K -34.2% |
67.1K -70.5% |
210.27K 213.4% |
137.53K -34.6% |
107.9K -21.5% |
86.96K -19.4% |
122.08K 40.4% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-280.96K - |
-107.62K - |
-118.26K - |
-160.05K - |
143.17K - |
-72.74K - |
-29.63K - |
-20.94K - |
35.12K - |
-30.84K - |
|
End Cash Position | [friend] |
453.03K -38.3% |
345.41K -23.8% |
227.15K -34.2% |
67.1K -70.5% |
210.27K 213.4% |
137.53K -34.6% |
107.9K -21.5% |
86.96K -19.4% |
122.08K 40.4% |
91.25K -25.3% |
|
Free Cash Flow | [friend] |
-280.96K - |
-107.62K - |
-118.26K - |
-160.05K - |
-156.83K - |
-72.74K - |
-29.63K - |
-370.94K - |
-114.88K - |
-30.84K - |