2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-60 - |
-1.09M - |
-236.01K - |
-562.28K - |
-2.37M - |
-1.88M - |
|
Investing CashFlow |
0 - |
-320.99M - |
0 - |
0 - |
-320.99M - |
200.05K - |
|
Financing CashFlow |
44.8K - |
323.8M 722676.0% |
0 -100% |
0 - |
323.8M - |
0 -100% |
|
Beginning Cash Position |
0 - |
44.74K - |
1.76M 3832.3% |
1.52M -13.4% |
44.74K -97.1% |
1.76M 3832.3% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
44.74K - |
1.71M 3732.3% |
-236.01K - |
-562.28K - |
432.46K - |
-1.68M - |
|
End Cash Position |
44.74K - |
1.76M 3832.3% |
1.52M -13.4% |
961K -36.9% |
477.19K -50.3% |
75.35K -84.2% |
|
Free Cash Flow |
-60 - |
-1.09M - |
-236.01K - |
-562.28K - |
-2.37M - |
-1.88M - |