2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-25.8K - |
-1.34M - |
-229.45K - |
-136.94K - |
-292.7K - |
-602.46K - |
-546.88K - |
-543.66K - |
-232.79K - |
|
Investing CashFlow |
-232.3M - |
0 - |
0 - |
0 - |
192.72M - |
-480K - |
10.31M - |
-300K - |
9.91M - |
|
Financing CashFlow |
234.38M - |
-286.24K - |
0 - |
0 - |
-192M - |
675K - |
-9.48M - |
495K - |
-9.56M - |
|
Beginning Cash Position |
0 - |
2.05M - |
421.55K -79.5% |
192.1K -54.4% |
55.16K -71.3% |
485.66K 780.5% |
78.2K -83.9% |
356.14K 355.4% |
7.48K -97.9% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
2.05M - |
-1.63M - |
-229.45K - |
-136.94K - |
430.5K - |
-407.46K - |
277.94K - |
-348.66K - |
114.37K - |
|
End Cash Position |
2.05M - |
421.55K -79.5% |
192.1K -54.4% |
55.16K -71.3% |
485.66K 780.5% |
78.2K -83.9% |
356.14K 355.4% |
7.48K -97.9% |
121.85K 1529.1% |
|
Free Cash Flow |
-25.8K - |
-1.34M - |
-229.45K - |
-136.94K - |
-292.7K - |
-602.46K - |
-546.88K - |
-543.66K - |
-232.79K - |