2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-351.54K - |
-120.04K - |
-22.63K - |
-32.92K - |
-386.29K - |
-126.72K - |
-202.81K - |
-141.53K - |
|
Investing CashFlow |
-69.69M - |
0 - |
0 - |
0 - |
-180K - |
33.41M - |
-270K - |
18.3M - |
|
Financing CashFlow |
70.77M - |
-495.77K - |
0 - |
0 - |
515K - |
-33.16M - |
390K - |
-18.15M - |
|
Beginning Cash Position |
0 - |
726.08K - |
110.27K -84.8% |
87.64K -20.5% |
54.72K -37.6% |
3.43K -93.7% |
121.57K 3441.2% |
38.75K -68.1% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash |
726.08K - |
-615.81K - |
-22.63K - |
-32.92K - |
-51.29K - |
118.14K - |
-82.81K - |
3.47K - |
|
End Cash Position |
726.08K - |
110.27K -84.8% |
87.64K -20.5% |
54.72K -37.6% |
3.43K -93.7% |
121.57K 3441.2% |
38.75K -68.1% |
42.22K 9.0% |
|
Free Cash Flow |
-351.54K - |
-120.04K - |
-22.63K - |
-32.92K - |
-386.29K - |
-126.72K - |
-202.81K - |
-141.53K - |