2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-104.85K - |
-231.91K - |
-126.3K - |
-650.64K - |
-826.41K - |
-684.7K - |
-895.41K - |
|
Investing CashFlow | - | - |
0 - |
0 - |
- | - |
179.06M - |
|
Financing CashFlow |
0 - |
0 - |
0 - |
0 - |
- | - |
-178.56M - |
|
Beginning Cash Position |
1.23M - |
1.12M -8.6% |
889.35K -20.7% |
1.23M 37.9% |
1.12M -8.6% |
889.35K -20.7% |
763.05K -14.2% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
-104.85K - |
-231.91K - |
-126.3K - |
-650.64K - |
-826.41K - |
-684.7K - |
-395.41K - |
|
End Cash Position |
1.12M - |
889.35K -20.7% |
763.05K -14.2% |
575.47K -24.6% |
294.85K -48.8% |
204.65K -30.6% |
367.64K 79.6% |
|
Free Cash Flow |
-104.85K - |
-231.91K - |
-126.3K - |
-650.64K - |
-826.41K - |
-684.7K - |
-895.41K - |