2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-873.84K - |
89.58K - |
-196.32K - |
-514.34K - |
-71.81K - |
-527.15K - |
-642.47K - |
-155.13K - |
-1.11M - |
|
Investing CashFlow | [friend] | - |
0 - |
0 - |
0 - |
0 - |
201.94M - |
161.21K -99.9% |
0 -100% |
9.74M - |
|
Financing CashFlow | [friend] |
235.93M 810500.0% |
35K -100.0% |
- |
250K - |
0 -100% |
-201M - |
- |
350K - |
-8.73M - |
|
Beginning Cash Position | [friend] |
29.11K - |
488.49K 1578.3% |
613.07K 25.5% |
416.75K -32.0% |
152.41K -63.4% |
80.6K -47.1% |
483.94K 500.4% |
2.67K -99.4% |
197.54K 7287.5% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
459.38K 1478.3% |
124.58K -72.9% |
-196.32K - |
-264.34K - |
-71.81K - |
403.33K - |
-481.26K - |
194.87K - |
-96.34K - |
|
End Cash Position | [friend] |
488.49K 1578.3% |
613.07K 25.5% |
416.75K -32.0% |
152.41K -63.4% |
80.6K -47.1% |
483.94K 500.4% |
2.67K -99.4% |
197.54K 7287.5% |
101.2K -48.8% |
|
Free Cash Flow | [friend] |
-873.84K - |
89.58K - |
-196.32K - |
-514.34K - |
-71.81K - |
-527.15K - |
-642.47K - |
-155.13K - |
-1.11M - |