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 - |
-484.81K - |
-397.6K - |
-462.48K - |
-855.68K - |
-842.56K - |
-858.65K - |
|
Investing CashFlow |
-69M - |
0 - |
0 - |
-69M - |
-690K - |
-1.27M - |
38.06M - |
37.7M -0.9% |
38.03M 0.9% |
|
Financing CashFlow |
69.58M - |
0 -100% |
0 - |
69.58M - |
740K -98.9% |
1.48M 100% |
-37.26M - |
-36.81M - |
-37.1M - |
|
Beginning Cash Position |
75K - |
513.21K 584.3% |
264.05K -48.5% |
75K -71.6% |
513.21K 584.3% |
264.05K -48.5% |
264.05K 0% |
173.79K -34.2% |
165.61K -4.7% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
438.21K - |
-249.15K - |
0 - |
98.79K - |
-347.6K - |
-256.64K - |
-105.36K - |
41.27K - |
65.18K 57.9% |
|
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 - |
-484.81K - |
-397.6K - |
-462.48K - |
-855.68K - |
-842.56K - |
-858.65K - |