2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-146.33K - |
-550.07K - |
-221.6K - |
-444.8K - |
-213.83K - |
-759.99K - |
-171.52K - |
|
Investing CashFlow | - |
0 - |
422.55K - |
330.62K -21.8% |
- |
236.43M - |
-480K - |
|
Financing CashFlow |
240 - |
0 -100% |
0 - |
0 - |
0 - |
-235.21M - |
580K - |
|
Beginning Cash Position |
899.06K - |
752.96K -16.2% |
202.89K -73.1% |
403.83K 99.0% |
289.66K -28.3% |
75.82K -73.8% |
537.76K 609.2% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
-146.09K - |
-550.07K - |
200.94K - |
-114.18K - |
-213.83K - |
461.94K - |
-71.52K - |
|
End Cash Position |
752.96K - |
202.89K -73.1% |
403.83K 99.0% |
289.66K -28.3% |
75.82K -73.8% |
537.76K 609.2% |
466.24K -13.3% |
|
Free Cash Flow |
-146.33K - |
-550.07K - |
-221.6K - |
-444.8K - |
-213.83K - |
-759.99K - |
-171.52K - |