2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-511.39K - |
-100.14K - |
-101.46K - |
-890.18K - |
-634.11K - |
-874.34K - |
-1.22M - |
|
Investing CashFlow |
-293.25M - |
0 - |
0 - |
-293.25M - |
0 - |
258.1M - |
257.68M -0.2% |
|
Financing CashFlow |
294.95M - |
-18.59K - |
0 - |
294.93M - |
-88.2K - |
-258.17M - |
-257.35M - |
|
Beginning Cash Position |
158 - |
1.19M 752943.7% |
1.07M -10.0% |
158 -100.0% |
1.19M 752943.7% |
1.07M -10.0% |
969.62K -9.5% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
1.19M - |
-118.73K - |
-101.46K - |
792.26K - |
-722.32K - |
-944.34K - |
-890.52K - |
|
End Cash Position |
1.19M - |
1.07M -10.0% |
969.62K -9.5% |
792.42K -18.3% |
467.49K -41.0% |
126.74K -72.9% |
79.1K -37.6% |
|
Free Cash Flow |
-511.39K - |
-100.14K - |
-101.46K - |
-890.18K - |
-634.11K - |
-874.34K - |
-1.22M - |