2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
0 - |
-366 - |
-855.02K - |
-122.95K - |
-80.4K - |
-183.4K - |
-245.59K - |
|
Investing CashFlow | - | - | - | - | - | - | - | - | |
Financing CashFlow |
0 - |
0 - |
237.1M - |
-656.25K - |
-20.14K - |
-6.81K - |
0 - |
0 - |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
2.5M - |
992.86K -60.4% |
849.78K -14.4% |
762.56K -10.3% |
579.17K -24.0% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash | - | - | - |
-1.51M - |
-143.09K - |
-87.21K - |
-183.4K - |
-245.59K - |
|
End Cash Position |
0 - |
0 - |
2.5M - |
992.86K -60.4% |
849.78K -14.4% |
762.56K -10.3% |
579.17K -24.0% |
333.58K -42.4% |
|
Free Cash Flow |
0 - |
0 - |
-366 - |
-855.02K - |
-122.95K - |
-80.4K - |
-183.4K - |
-245.59K - |