2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-229.94K - |
-147.02K - |
-122.02K - |
-78.19K - |
243.84K - |
634.79K 160.3% |
233.76K -63.2% |
|
Investing CashFlow |
0 - |
0 - |
0 - |
-1M - |
174.84M - |
-450K - |
6.21M - |
|
Financing CashFlow |
0 - |
0 - |
0 - |
1M - |
-175.14M - |
-150K - |
-6.4M - |
|
Beginning Cash Position |
670.52K - |
440.58K -34.3% |
293.56K -33.4% |
171.54K -41.6% |
93.34K -45.6% |
37.18K -60.2% |
71.97K 93.6% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
-229.94K - |
-147.02K - |
-122.02K - |
-78.19K - |
-56.16K - |
34.79K - |
51.81K 48.9% |
|
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 - |
-78.19K - |
243.84K - |
634.79K 160.3% |
233.76K -63.2% |