2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-775.43K - |
-179.51K - |
-329.78K - |
888.6K - |
893.74K 0.6% |
220.84K -75.3% |
308.1K 39.5% |
|
Investing CashFlow |
-232.3M - |
0 - |
0 - |
-1.06M - |
-1.2M - |
153.5M - |
-1.1M - |
|
Financing CashFlow |
233.9M - |
0 -100% |
-3.81K - |
454.17K - |
0 -100% |
-153.95M - |
697.33K - |
|
Beginning Cash Position |
33.91K - |
858.77K 2432.4% |
679.26K -20.9% |
345.66K -49.1% |
630.46K 82.4% |
328.28K -47.9% |
101.02K -69.2% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
824.86K - |
-179.51K - |
-333.59K - |
284.8K - |
-302.18K - |
-227.26K - |
-91.75K - |
|
End Cash Position |
858.77K - |
679.26K -20.9% |
345.66K -49.1% |
630.46K 82.4% |
328.28K -47.9% |
101.02K -69.2% |
9.27K -90.8% |
|
Free Cash Flow |
-775.43K - |
-179.51K - |
-329.78K - |
888.6K - |
893.74K 0.6% |
220.84K -75.3% |
308.1K 39.5% |