2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-127.49K - |
-25.03K - |
-1.86K - |
-116.98K - |
-302.86K - |
-200.22K - |
-539.01K - |
-557.4K - |
|
Investing CashFlow |
-429.9K - |
-475.38K - |
-304.87K - |
-184.41K - |
-379.79K - |
-1.05M - |
482.67K - |
-512.48K - |
|
Financing CashFlow |
550.8K - |
324.2K -41.1% |
268.5K -17.2% |
501K 86.6% |
615.25K 22.8% |
1.17M 89.4% |
437.47K -62.4% |
780.1K 78.3% |
|
Beginning Cash Position |
318.78K - |
312.19K -2.1% |
135.98K -56.4% |
97.74K -28.1% |
297.35K 204.2% |
229.95K -22.7% |
148.06K -35.6% |
539.19K 264.2% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash |
-6.59K - |
-176.21K - |
-38.23K - |
199.61K - |
-67.4K - |
-81.89K - |
391.13K - |
-299.77K - |
|
End Cash Position |
312.19K - |
135.98K -56.4% |
97.74K -28.1% |
297.35K 204.2% |
229.95K -22.7% |
148.06K -35.6% |
539.19K 264.2% |
239.42K -55.6% |
|
Free Cash Flow |
-557.39K - |
-500.41K - |
-306.73K - |
-301.39K - |
-696.25K - |
-587.55K - |
-715.68K - |
-969.87K - |