2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-936.16K - |
-237.82K - |
-138.61K - |
-57.2K - |
3.28M - |
4.24M 29.4% |
4.57M 7.9% |
4.89M 6.8% |
|
Investing CashFlow | - |
0 - |
0 - |
0 - |
-3.98M - |
250.6M - |
249.89M -0.3% |
249.13M -0.3% |
|
Financing CashFlow | - |
0 - |
0 - |
0 - |
0 - |
-255.88M - |
-255.36M - |
-254.64M - |
|
Beginning Cash Position |
0 - |
1.32M - |
1.09M -18.0% |
947.48K -12.8% |
1.32M 39.7% |
1.09M -18.0% |
947.48K -12.8% |
890.27K -6.0% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash | - |
-237.82K - |
-138.61K - |
-57.2K - |
-709.14K - |
-1.04M - |
-897.28K - |
-623.22K - |
|
End Cash Position |
1.32M - |
1.09M -18.0% |
947.48K -12.8% |
890.27K -6.0% |
614.77K -30.9% |
50.47K -91.8% |
50.19K -0.6% |
267.06K 432.1% |
|
Free Cash Flow |
-936.16K - |
-237.82K - |
-138.61K - |
-57.2K - |
3.28M - |
4.24M 29.4% |
4.57M 7.9% |
4.89M 6.8% |