2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
8.99K - |
-88.63K - |
-106.2K - |
-514.07K - |
-858.47K - |
-1.25M - |
-1.62M - |
|
Investing CashFlow |
-87.11M - |
0 - |
-6.5K - |
-87.13M - |
-13K - |
69.09M - |
69.06M 0.0% |
|
Financing CashFlow |
88.76M - |
0 -100% |
0 - |
88.76M - |
13K -100.0% |
-68.24M - |
-68.14M - |
|
Beginning Cash Position |
50K - |
1.71M 3317.3% |
1.62M -5.2% |
50K -96.9% |
1.71M 3317.3% |
1.62M -5.2% |
1.51M -7.0% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
1.66M - |
-88.63K - |
-112.7K - |
1.12M - |
-858.47K - |
-400.2K - |
-695.01K - |
|
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 - |
-514.07K - |
-858.47K - |
-1.25M - |
-1.62M - |