2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
-1.63M - |
-306.63K - |
-154.25K - |
-130.71K - |
-149.77K - |
-394.31K - |
-203.13K - |
|
Investing CashFlow | - | - |
0 - |
- | - |
0 - |
0 - |
- | |
Financing CashFlow |
0 - |
231.41M - |
0 -100% |
2.5M - |
0 -100% |
0 - |
0 - |
-1.5M - |
|
Beginning Cash Position |
0 - |
0 - |
372.79K - |
66.16K -82.3% |
2.41M 3538.2% |
2.28M -5.2% |
2.13M -6.6% |
1.74M -18.5% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash | - | - |
-306.63K - |
2.34M - |
-125.71K - |
-149.77K - |
-394.31K - |
-1.7M - |
|
End Cash Position |
0 - |
372.79K - |
66.16K -82.3% |
2.41M 3538.2% |
2.28M -5.2% |
2.13M -6.6% |
1.74M -18.5% |
33.98K -98.0% |
|
Free Cash Flow |
0 - |
-1.63M - |
-306.63K - |
-154.25K - |
-130.71K - |
-149.77K - |
-394.31K - |
-203.13K - |