2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-1.37M - |
-9.15K - |
148.1K - |
-98.6K - |
-103.68K - |
-265.94K - |
-604.57K - |
|
Investing CashFlow |
-106.12M - |
90.05M - |
-22.42K - |
8.36M - |
98.5M 1078.9% |
10.61M -89.2% |
10.59M -0.2% |
|
Financing CashFlow |
107.78M - |
-90.33M - |
-1 - |
-8.29M - |
-98.61M - |
-10.31M - |
-10.06M - |
|
Beginning Cash Position |
0 - |
293.15K - |
1.51K -99.5% |
127.19K 8317.4% |
293.15K 130.5% |
1.51K -99.5% |
127.19K 8317.4% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
293.15K - |
-291.64K - |
125.68K - |
-28.75K - |
-216.13K - |
32.76K - |
-74.86K - |
|
End Cash Position |
293.15K - |
1.51K -99.5% |
127.19K 8317.4% |
98.44K -22.6% |
77.02K -21.8% |
34.27K -55.5% |
52.33K 52.7% |
|
Free Cash Flow |
-1.37M - |
-9.15K - |
148.1K - |
-98.6K - |
-103.68K - |
-265.94K - |
-604.57K - |