2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-118.8K - |
-1.47M - |
505.44K - |
-465.13K - |
-268.68K - |
-333.27K - |
1.17M - |
192.29K -83.5% |
381.5K 98.4% |
|
Investing CashFlow | - | - |
0 - |
0 - |
0 - |
189.59M - |
-1.91M - |
-425.85K - |
-294.46K - |
|
Financing CashFlow |
213.8K - |
232.57M 108678.1% |
-640.13K - |
0 - |
0 - |
-189.55M - |
797.5K - |
222.5K -72.1% |
500K 124.7% |
|
Beginning Cash Position |
0 - |
95K - |
1.2M 1160.4% |
1.06M -11.2% |
597.52K -43.8% |
328.84K -45.0% |
39.94K -87.9% |
93.89K 135.1% |
82.83K -11.8% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
95K - |
1.1M 1060.4% |
-134.69K - |
-465.13K - |
-268.68K - |
-288.9K - |
53.95K - |
-11.06K - |
587.04K - |
|
End Cash Position |
95K - |
1.2M 1160.4% |
1.06M -11.2% |
597.52K -43.8% |
328.84K -45.0% |
39.94K -87.9% |
93.89K 135.1% |
82.83K -11.8% |
669.87K 708.7% |
|
Free Cash Flow |
-118.8K - |
-1.47M - |
505.44K - |
-465.13K - |
-268.68K - |
-333.27K - |
1.17M - |
192.29K -83.5% |
381.5K 98.4% |