2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-747.17K - |
-163.24K - |
-134.04K - |
-51.51K - |
-136.28K - |
-223.63K - |
-127.25K - |
|
Investing CashFlow |
-204.02M - |
0 - |
0 - |
0 - |
149.05M - |
-405K - |
3.47M - |
|
Financing CashFlow |
205.3M - |
-39.37K - |
0 - |
-14.51K - |
-149.1M - |
625K - |
-3.32M - |
|
Beginning Cash Position |
65.37K - |
593.77K 808.3% |
391.16K -34.1% |
257.12K -34.3% |
191.1K -25.7% |
9.83K -94.9% |
6.19K -37.0% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
528.4K - |
-202.61K - |
-134.04K - |
-66.02K - |
-181.28K - |
-3.63K - |
22.75K - |
|
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 - |
-51.51K - |
-136.28K - |
-223.63K - |
-127.25K - |