2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
0 - |
0 - |
0 - |
-463.23K - |
-31.18K - |
-525.1K - |
-641.27K - |
-237.14K - |
-315.75K - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
- |
-118.45M - |
0 - |
-118.45M - |
- |
0 - |
32.57M - |
|
Financing CashFlow |
0 - |
0 - |
0 - |
0 - |
119.62M - |
0 -100% |
119.62M - |
119.62M 0% |
-70K - |
-32.74M - |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
0 - |
0 - |
702.7K - |
0 -100% |
0 - |
702.7K - |
671.52K -4.4% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | - | - | - | - |
702.7K - |
-31.18K - |
640.83K - |
-116.17K - |
-307.14K - |
-485.75K - |
|
End Cash Position |
0 - |
0 - |
0 - |
0 - |
702.7K - |
671.52K -4.4% |
640.83K -4.6% |
524.66K -18.1% |
395.56K -24.6% |
185.76K -53.0% |
|
Free Cash Flow |
0 - |
0 - |
0 - |
0 - |
-463.23K - |
-31.18K - |
-525.1K - |
-641.27K - |
-237.14K - |
-315.75K - |