2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
844.91K - |
-61.87K - |
1.16M - |
864.21K -25.3% |
|
Investing CashFlow |
-2.05K - |
-7.2K - |
-2.82K - |
-4.63K - |
|
Financing CashFlow |
-1.17M - |
-72.88K - |
-110K - |
-1.91M - |
|
Beginning Cash Position |
1.03M - |
699.67K -32.0% |
557.74K -20.3% |
1.6M 187.3% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
-328.76K - |
-141.94K - |
1.04M - |
-1.05M - |
|
End Cash Position |
699.67K - |
557.74K -20.3% |
1.6M 187.3% |
554.13K -65.4% |
|
Free Cash Flow |
842.86K - |
-69.06K - |
1.15M - |
859.58K -25.6% |