2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
-25 - |
-196.54K - |
-906.45K - |
-274.94K - |
-185.32K - |
-1.32M - |
-635.84K - |
|
Investing CashFlow |
-18.44K - |
- | - |
0 - |
- | - |
67.76M - |
67.78M 0.0% |
|
Financing CashFlow |
1.59K - |
-1.56K - |
88.71M - |
0 -100% |
45.02K - |
0 -100% |
-67.83M - |
-67.47M - |
|
Beginning Cash Position |
0 - |
1.59K - |
0 -100% |
1.4M - |
497.05K -64.6% |
267.13K -46.3% |
1.4M 425.4% |
497.05K -64.6% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash |
1.59K - |
-25 - |
1.4M - |
-906.45K - |
-229.92K - |
-185.32K - |
-1.39M - |
-323.85K - |
|
End Cash Position |
1.59K - |
0 -100% |
1.4M - |
497.05K -64.6% |
267.13K -46.3% |
81.81K -69.4% |
15.81K -80.7% |
173.19K 995.5% |
|
Free Cash Flow |
0 - |
-25 - |
-196.54K - |
-906.45K - |
-274.94K - |
-185.32K - |
-1.32M - |
-635.84K - |