2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-223.53K - |
-442.9K - |
-78.8K - |
-827.21K - |
-893.37K - |
-1.1M - |
-2.42M - |
|
Investing CashFlow |
0 - |
0 - |
205.85K - |
205.85K 0% |
217.19M 105409.2% |
217.19M 0.0% |
236.79M 9.0% |
|
Financing CashFlow |
-85K - |
0 - |
0 - |
-85K - |
-215.52M - |
-215.52M - |
-234.31M - |
|
Beginning Cash Position |
877.94K - |
569.41K -35.1% |
126.5K -77.8% |
877.94K 594.0% |
569.41K -35.1% |
126.5K -77.8% |
253.55K 100.4% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
-308.53K - |
-442.9K - |
127.05K - |
-706.35K - |
779.13K - |
575.61K -26.1% |
52.54K -90.9% |
|
End Cash Position |
569.41K - |
126.5K -77.8% |
253.55K 100.4% |
171.58K -32.3% |
1.35M 685.9% |
702.11K -47.9% |
306.1K -56.4% |
|
Free Cash Flow |
-223.53K - |
-442.9K - |
-78.8K - |
-827.21K - |
-893.37K - |
-1.1M - |
-2.42M - |