2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
350.59K - |
-2.01M - |
-215.46K - |
-356.41K - |
-229.07K - |
-258.91K - |
-339.11K - |
-317.88K - |
|
Investing CashFlow | - | - |
0 - |
- | - |
0 - |
0 - |
- | - | |
Financing CashFlow |
25K - |
251.58M 1006200.9% |
1.8M -99.3% |
- |
0 - |
0 - |
0 - |
- | - | |
Beginning Cash Position |
0 - |
25K - |
1.95M 7703.2% |
1.74M -10.9% |
1.52M -12.4% |
1.17M -23.4% |
937.08K -19.6% |
678.16K -27.6% |
339.06K -50.0% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
25K - |
1.93M 7603.2% |
-212.79K - |
-215.46K - |
-356.41K - |
-229.07K - |
-258.91K - |
-339.11K - |
-317.88K - |
|
End Cash Position |
25K - |
1.95M 7703.2% |
1.74M -10.9% |
1.52M -12.4% |
1.17M -23.4% |
937.08K -19.6% |
678.16K -27.6% |
339.06K -50.0% |
21.18K -93.8% |
|
Free Cash Flow |
0 - |
350.59K - |
-2.01M - |
-215.46K - |
-356.41K - |
-229.07K - |
-258.91K - |
-339.11K - |
-317.88K - |