2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-254.93K - |
-90.58K - |
-83.87K - |
-602.72K - |
-596.03K - |
-2.45M - |
-2.53M - |
|
Investing CashFlow |
0 - |
0 - |
23.56K - |
47.17K 100.2% |
119.58K 153.5% |
160.51M 134125.0% |
160.37M -0.1% |
|
Financing CashFlow |
0 - |
0 - |
0 - |
0 - |
73.25K - |
-158.37M - |
-158.1M - |
|
Beginning Cash Position |
661.78K - |
406.85K -38.5% |
316.26K -22.3% |
661.78K 109.2% |
406.85K -38.5% |
316.26K -22.3% |
255.95K -19.1% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
-254.93K - |
-90.58K - |
-60.31K - |
-555.55K - |
-403.2K - |
-314.61K - |
-255.54K - |
|
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 - |
-602.72K - |
-596.03K - |
-2.45M - |
-2.53M - |