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 - |
98.05K - |
755.47K 670.5% |
1.41M 86.1% |
|
Investing CashFlow | - | - |
0 - |
0 - |
0 - |
189.59M - |
187.69M -1.0% |
187.26M -0.2% |
186.97M -0.2% |
|
Financing CashFlow |
213.8K - |
232.57M 108678.1% |
-640.13K - |
0 - |
0 - |
-189.55M - |
-188.75M - |
-188.53M - |
-188.03M - |
|
Beginning Cash Position |
0 - |
95K - |
1.2M 1160.4% |
1.06M -11.2% |
597.52K -43.8% |
328.84K -45.0% |
1.06M 223.1% |
597.52K -43.8% |
328.84K -45.0% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
95K - |
1.1M 1060.4% |
-134.69K - |
-465.13K - |
-268.68K - |
-288.9K - |
-968.76K - |
-514.69K - |
341.02K - |
|
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 - |
98.05K - |
755.47K 670.5% |
1.41M 86.1% |