2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
-6.96K - |
-25.62K - |
-264.57K - |
-311.22K - |
-279.93K - |
-40.61K - |
-143.2K - |
-368.35K - |
-466.76K - |
-92.77K - |
|
Investing CashFlow | - | - | - |
492.64K - |
311.22K -36.8% |
183.13K -41.2% |
-2.39M - |
263.47M - |
1.06M -99.6% |
246.6K -76.7% |
0 -100% |
|
Financing CashFlow |
0 - |
6.96K - |
259.15M 3725397.6% |
-228.08K - |
0 - |
96.8K - |
2.43M 2413.6% |
-263.33M - |
0 - |
-468.89K - |
92.77K - |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
689.05K - |
0 -100% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | - | - | - |
-492.64K - |
-311.22K - |
-183.13K - |
- | - |
689.05K - |
- | - | |
End Cash Position |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
689.05K - |
0 -100% |
0 - |
|
Free Cash Flow |
0 - |
-6.96K - |
-25.62K - |
-264.57K - |
-311.22K - |
-279.93K - |
-40.61K - |
-143.2K - |
-368.35K - |
-466.76K - |
-92.77K - |