2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-316.89K - |
-310.35K - |
-357.29K - |
-1.26M - |
-1.1M - |
-1.15M - |
-852.7K - |
-717.95K - |
|
Investing CashFlow | - |
142.78K - |
0 -100% |
187.27M - |
- |
187.13M - |
187.13M 0% |
0 -100% |
|
Financing CashFlow |
0 - |
0 - |
0 - |
-186.63M - |
- | - | - |
0 - |
|
Beginning Cash Position |
1.45M - |
1.13M -21.9% |
962.01K -14.8% |
1.45M 50.4% |
1.13M -21.9% |
962.01K -14.8% |
604.73K -37.1% |
837.69K 38.5% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash |
-316.89K - |
-167.57K - |
-357.29K - |
-608.79K - |
-450.17K - |
-641.4K - |
-346.89K - |
-717.95K - |
|
End Cash Position |
1.13M - |
962.01K -14.8% |
604.73K -37.1% |
837.69K 38.5% |
679.41K -18.9% |
320.62K -52.8% |
257.84K -19.6% |
119.75K -53.6% |
|
Free Cash Flow |
-316.89K - |
-310.35K - |
-357.29K - |
-1.26M - |
-1.1M - |
-1.15M - |
-852.7K - |
-717.95K - |