2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-254.93K - |
-90.58K - |
-83.87K - |
-173.34K - |
-248.24K - |
-1.94M - |
-165.88K - |
|
Investing CashFlow |
0 - |
0 - |
23.56K - |
23.61K 0.2% |
72.41K 206.7% |
160.39M 221393.6% |
-113.29K - |
|
Financing CashFlow |
0 - |
0 - |
0 - |
0 - |
73.25K - |
-158.45M - |
277.93K - |
|
Beginning Cash Position |
661.78K - |
406.85K -38.5% |
316.26K -22.3% |
255.95K -19.1% |
106.23K -58.5% |
3.65K -96.6% |
1.65K -54.7% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
-254.93K - |
-90.58K - |
-60.31K - |
-149.72K - |
-102.58K - |
-1.99K - |
-1.24K - |
|
End Cash Position |
406.85K - |
316.26K -22.3% |
255.95K -19.1% |
106.23K -58.5% |
3.65K -96.6% |
1.65K -54.7% |
409 -75.3% |
|
Free Cash Flow |
-254.93K - |
-90.58K - |
-83.87K - |
-173.34K - |
-248.24K - |
-1.94M - |
-165.88K - |