2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-160.88K - |
-126.77K - |
-137.51K - |
-540.23K - |
-605K - |
-698.92K - |
981.11K - |
|
Investing CashFlow | - | - |
0 - |
0 - |
110.6M - |
-750K - |
117.99M - |
|
Financing CashFlow | - | - |
0 - |
0 - |
-110.47M - |
750K - |
-119.49M - |
|
Beginning Cash Position |
953.43K - |
792.55K -16.9% |
665.77K -16.0% |
953.43K 43.2% |
792.55K -16.9% |
665.77K -16.0% |
528.26K -20.7% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
-160.88K - |
-126.77K - |
-137.51K - |
-540.23K - |
-480K - |
-573.92K - |
-518.89K - |
|
End Cash Position |
792.55K - |
665.77K -16.0% |
528.26K -20.7% |
413.21K -21.8% |
312.55K -24.4% |
91.85K -70.6% |
9.37K -89.8% |
|
Free Cash Flow |
-160.88K - |
-126.77K - |
-137.51K - |
-540.23K - |
-605K - |
-698.92K - |
981.11K - |