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 - |
3.71M - |
723.94K -80.5% |
196.67K -72.8% |
255.81K 30.1% |
|
Investing CashFlow | - |
0 - |
0 - |
0 - |
-3.98M - |
254.59M - |
-712.81K - |
-761.53K - |
|
Financing CashFlow | - |
0 - |
0 - |
0 - |
0 - |
-255.88M - |
515.86K - |
722.59K 40.1% |
|
Beginning Cash Position |
0 - |
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% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash | - |
-237.82K - |
-138.61K - |
-57.2K - |
-275.51K - |
-564.3K - |
-278 - |
216.87K - |
|
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 - |
3.71M - |
723.94K -80.5% |
196.67K -72.8% |
255.81K 30.1% |