2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-1.42M - |
-279.98K - |
24.23K - |
-1.98M - |
-922.19K - |
|
Investing CashFlow |
-197.28M - |
0 - |
0 - |
-197.28M - |
200.94K - |
|
Financing CashFlow |
199.47M - |
-4.39K - |
0 - |
199.47M - |
-4.39K - |
|
Beginning Cash Position |
25.72K - |
794.13K 2987.3% |
509.75K -35.8% |
25.72K -95.0% |
794.13K 2987.3% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
768.4K - |
-284.38K - |
24.23K - |
208.45K 760.2% |
-725.65K - |
|
End Cash Position |
794.13K - |
509.75K -35.8% |
533.98K 4.8% |
234.17K -56.1% |
68.48K -70.8% |
|
Free Cash Flow |
-1.42M - |
-279.98K - |
24.23K - |
-1.98M - |
-922.19K - |