2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
1.9M - |
2.32M 22% |
-207K - |
101K - |
33.72K -66.6% |
25K -25.9% |
|
Investing CashFlow |
-386K - |
-1.42M - |
-139K - |
-566K - |
189.43M - |
-1.07M - |
|
Financing CashFlow |
-401K - |
444K - |
-192K - |
1.01M - |
-189.51M - |
6.47M - |
|
Beginning Cash Position |
351K - |
351K 0% |
1.64M 368.4% |
1.13M -31.2% |
48.13K -95.7% |
1.13M 2250.1% |
|
Effect of FX Change |
-31K - |
-51K - |
25K - |
-8K - |
- |
-17K - |
|
Changes in Cash |
1.11M - |
1.34M 20.8% |
-538K - |
541K - |
-39.71K - |
5.43M - |
|
End Cash Position |
1.43M - |
1.64M 14.7% |
1.13M -31.2% |
1.66M 47.1% |
8.41K -99.5% |
6.54M 77681.7% |
|
Free Cash Flow |
1.48M - |
930K -37.2% |
-419K - |
-157K - |
33.72K - |
-1.04M - |