2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-747.17K - |
-163.24K - |
-134.04K - |
-1.1M - |
-485.06K - |
-545.46K - |
-538.66K - |
|
Investing CashFlow |
-204.02M - |
0 - |
0 - |
-204.02M - |
149.05M - |
148.65M -0.3% |
152.12M 2.3% |
|
Financing CashFlow |
205.3M - |
-39.37K - |
0 - |
205.24M - |
-149.15M - |
-148.49M - |
-151.81M - |
|
Beginning Cash Position |
65.37K - |
593.77K 808.3% |
391.16K -34.1% |
65.37K -83.3% |
593.77K 808.3% |
391.16K -34.1% |
257.12K -34.3% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
528.4K - |
-202.61K - |
-134.04K - |
125.73K - |
-583.95K - |
-384.97K - |
-228.18K - |
|
End Cash Position |
593.77K - |
391.16K -34.1% |
257.12K -34.3% |
191.1K -25.7% |
9.83K -94.9% |
6.19K -37.0% |
28.94K 367.4% |
|
Free Cash Flow |
-747.17K - |
-163.24K - |
-134.04K - |
-1.1M - |
-485.06K - |
-545.46K - |
-538.66K - |