2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
875.09K - |
844.91K -3.4% |
783.04K -7.3% |
1.1M 39.9% |
2.02M 84.5% |
|
Investing CashFlow |
-1.19K - |
-2.05K - |
-9.25K - |
-10.02K - |
-7.46K - |
|
Financing CashFlow |
-222.75K - |
-1.17M - |
-1.24M - |
-182.88K - |
-2.02M - |
|
Beginning Cash Position |
377.3K - |
1.03M 172.6% |
1.03M 0% |
699.67K -32.0% |
557.74K -20.3% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
651.14K - |
-328.76K - |
-470.7K - |
902.86K - |
-3.6K - |
|
End Cash Position |
1.03M - |
699.67K -32.0% |
557.74K -20.3% |
1.6M 187.3% |
554.13K -65.4% |
|
Free Cash Flow |
873.89K - |
842.86K -3.6% |
773.8K -8.2% |
1.09M 40.3% |
2.01M 85.5% |