2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
-6.17K - |
-234.25K - |
-299.54K - |
-391.91K - |
-846.3K - |
-726.54K - |
|
Investing CashFlow | - |
0 - |
-116.15M - |
-116.15M - |
- |
-33.53M - |
82.38M - |
|
Financing CashFlow |
0 - |
-18.74K - |
117.02M - |
116.97M 0.0% |
116.75M -0.2% |
34.37M -70.6% |
-82.29M - |
|
Beginning Cash Position |
25K - |
25K 0% |
82 -99.7% |
25K 30387.8% |
25K 0% |
82 -99.7% |
632.39K 771109.8% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash | - |
-24.92K - |
632.31K - |
521.21K -17.6% |
-308.87K - |
3.08K - |
-632.23K - |
|
End Cash Position |
25K - |
82 -99.7% |
632.39K 771109.8% |
546.21K -13.6% |
237.34K -56.5% |
3.16K -98.7% |
163 -94.8% |
|
Free Cash Flow |
0 - |
-6.17K - |
-234.25K - |
-299.54K - |
-391.91K - |
-846.3K - |
-726.54K - |