2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
-2.15K - |
-857.38K - |
-189.91K - |
-462.05K - |
-215.89K - |
-206.71K - |
-336.13K - |
-344.45K - |
|
Investing CashFlow | - | - | - | - |
0 - |
- | - | - |
222.14M - |
|
Financing CashFlow | - | - |
355.4M - |
- |
0 - |
0 - |
750K - |
- |
-221.69M - |
|
Beginning Cash Position |
0 - |
0 - |
3.44K - |
923.85K 26740.5% |
733.94K -20.6% |
271.89K -63.0% |
56K -79.4% |
599.29K 970.2% |
263.16K -56.1% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash | - | - |
920.41K - |
-189.91K - |
-462.05K - |
-215.89K - |
543.29K - |
-336.13K - |
105.55K - |
|
End Cash Position |
0 - |
3.44K - |
923.85K 26740.5% |
733.94K -20.6% |
271.89K -63.0% |
56K -79.4% |
599.29K 970.2% |
263.16K -56.1% |
368.71K 40.1% |
|
Free Cash Flow |
0 - |
-2.15K - |
-857.38K - |
-189.91K - |
-462.05K - |
-215.89K - |
-206.71K - |
-336.13K - |
-344.45K - |