2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-1.34K - |
-218.27K - |
-224.99K - |
-246.72K - |
-943.03K - |
-1.23M - |
-1.97M - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
98.62K - |
216.11M 219030.5% |
215.83M -0.1% |
216.36M 0.2% |
|
Financing CashFlow |
1.34K - |
0 -100% |
0 - |
0 - |
-216M - |
-215.23M - |
-214.78M - |
|
Beginning Cash Position |
0 - |
850.62K - |
632.35K -25.7% |
407.36K -35.6% |
850.62K 108.8% |
632.35K -25.7% |
407.36K -35.6% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash | - |
-218.27K - |
-224.99K - |
-148.09K - |
-837K - |
-623.37K - |
-398.2K - |
|
End Cash Position |
0 - |
632.35K - |
407.36K -35.6% |
259.27K -36.4% |
13.61K -94.7% |
8.98K -34.1% |
9.16K 2.0% |
|
Free Cash Flow |
-1.34K - |
-218.27K - |
-224.99K - |
-246.72K - |
-943.03K - |
-1.23M - |
-1.97M - |