2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-9.15K - |
148.1K - |
-98.6K - |
-144.04K - |
-171.41K - |
-190.53K - |
|
Investing CashFlow |
90.05M - |
-22.42K - |
8.36M - |
122.62K -98.5% |
2.15M 1655.3% |
-43.93K - |
|
Financing CashFlow |
-90.33M - |
-1 - |
-8.29M - |
0 - |
-2.02M - |
252.52K - |
|
Beginning Cash Position |
293.15K - |
1.51K -99.5% |
127.19K 8317.4% |
98.44K -22.6% |
77.02K -21.8% |
34.27K -55.5% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
-291.64K - |
125.68K - |
-28.75K - |
-21.42K - |
-42.76K - |
18.06K - |
|
End Cash Position |
1.51K - |
127.19K 8317.4% |
98.44K -22.6% |
77.02K -21.8% |
34.27K -55.5% |
52.33K 52.7% |
|
Free Cash Flow |
-9.15K - |
148.1K - |
-98.6K - |
-144.04K - |
-171.41K - |
-190.53K - |