2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-229.94K - |
-147.02K - |
-122.02K - |
-577.18K - |
-103.4K - |
678.41K - |
1.03M 52.4% |
|
Investing CashFlow |
0 - |
0 - |
0 - |
-1M - |
173.84M - |
173.39M -0.3% |
179.6M 3.6% |
|
Financing CashFlow |
0 - |
0 - |
0 - |
1M - |
-174.14M - |
-174.29M - |
-180.68M - |
|
Beginning Cash Position |
670.52K - |
440.58K -34.3% |
293.56K -33.4% |
670.52K 128.4% |
440.58K -34.3% |
293.56K -33.4% |
171.54K -41.6% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
-229.94K - |
-147.02K - |
-122.02K - |
-577.18K - |
-403.4K - |
-221.59K - |
-47.75K - |
|
End Cash Position |
440.58K - |
293.56K -33.4% |
171.54K -41.6% |
93.34K -45.6% |
37.18K -60.2% |
71.97K 93.6% |
123.79K 72.0% |
|
Free Cash Flow |
-229.94K - |
-147.02K - |
-122.02K - |
-577.18K - |
-103.4K - |
678.41K - |
1.03M 52.4% |