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 - |
-896.33K - |
-774.96K - |
-832.09K - |
-1.02M - |
-1.07M - |
|
Investing CashFlow | - | - | - |
492.64K - |
311.22K -36.8% |
183.13K -41.2% |
-1.41M - |
261.57M - |
262.32M 0.3% |
262.38M 0.0% |
264.77M 0.9% |
|
Financing CashFlow |
0 - |
6.96K - |
259.15M 3725397.6% |
-228.08K - |
0 - |
96.8K - |
2.3M 2278.0% |
-260.8M - |
-260.8M - |
-261.36M - |
-263.7M - |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
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 - |
-896.33K - |
-774.96K - |
-832.09K - |
-1.02M - |
-1.07M - |