2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
8.99K - |
-88.63K - |
-106.2K - |
-328.23K - |
-335.41K - |
-479.77K - |
-473.79K - |
|
Investing CashFlow |
-87.11M - |
0 - |
-6.5K - |
-6.5K - |
0 - |
69.1M - |
-34.47K - |
|
Financing CashFlow |
88.76M - |
0 -100% |
0 - |
0 - |
13K - |
-68.25M - |
100.75K - |
|
Beginning Cash Position |
50K - |
1.71M 3317.3% |
1.62M -5.2% |
1.51M -7.0% |
1.17M -22.2% |
850.17K -27.5% |
1.22M 43.5% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
1.66M - |
-88.63K - |
-112.7K - |
-334.73K - |
-322.41K - |
369.63K - |
-407.52K - |
|
End Cash Position |
1.71M - |
1.62M -5.2% |
1.51M -7.0% |
1.17M -22.2% |
850.17K -27.5% |
1.22M 43.5% |
812.29K -33.4% |
|
Free Cash Flow |
8.99K - |
-88.63K - |
-106.2K - |
-328.23K - |
-335.41K - |
-479.77K - |
-473.79K - |