2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-25.8K - |
-1.37M - |
-229.45K - |
-136.94K - |
-2M - |
-1.26M - |
-1.58M - |
-1.99M - |
-1.93M - |
|
Investing CashFlow |
-232.3M - |
-232.3M - |
0 - |
0 - |
192.72M - |
192.24M -0.2% |
202.55M 5.4% |
202.25M -0.1% |
19.44M -90.4% |
|
Financing CashFlow |
234.38M - |
234.09M -0.1% |
0 -100% |
0 - |
-192.28M - |
-191.32M - |
-200.81M - |
-200.31M - |
-17.88M - |
|
Beginning Cash Position |
0 - |
0 - |
421.55K - |
192.1K -54.4% |
2.05M 968.0% |
421.55K -79.5% |
192.1K -54.4% |
55.16K -71.3% |
485.66K 780.5% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
2.05M - |
421.55K -79.5% |
-229.45K - |
-136.94K - |
-1.57M - |
-343.35K - |
164.04K - |
-47.68K - |
-363.8K - |
|
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 - |
-1.37M - |
-229.45K - |
-136.94K - |
-2M - |
-1.26M - |
-1.58M - |
-1.99M - |
-1.93M - |