2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-145.4K - |
-249.15K - |
-43.51K - |
-46.76K - |
-58.18K - |
-314.03K - |
-436.71K - |
-33.64K - |
-74.27K - |
|
Investing CashFlow |
-69M - |
0 - |
0 - |
0 - |
-690K - |
-584.16K - |
39.33M - |
-360K - |
-360K - |
|
Financing CashFlow |
69.58M - |
0 -100% |
0 - |
0 - |
740K - |
740K 0% |
-38.74M - |
450K - |
450K 0% |
|
Beginning Cash Position |
75K - |
513.21K 584.3% |
264.05K -48.5% |
264.05K 0% |
173.79K -34.2% |
165.61K -4.7% |
7.41K -95.5% |
158.7K 2042.0% |
215.06K 35.5% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
438.21K - |
-249.15K - |
0 - |
-90.27K - |
-8.18K - |
-158.2K - |
151.29K - |
56.36K -62.7% |
15.73K -72.1% |
|
End Cash Position |
513.21K - |
264.05K -48.5% |
264.05K 0% |
173.79K -34.2% |
165.61K -4.7% |
7.41K -95.5% |
158.7K 2042.0% |
215.06K 35.5% |
230.79K 7.3% |
|
Free Cash Flow |
-145.4K - |
-249.15K - |
-43.51K - |
-46.76K - |
-58.18K - |
-314.03K - |
-436.71K - |
-33.64K - |
-74.27K - |