2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
0 - |
-480.52K - |
-188.11K - |
-203.94K - |
-801.61K - |
-275.53K - |
-460.16K - |
-513.99K - |
-388.07K - |
|
Investing CashFlow | - | - | - |
0 - |
- | - | - |
205.98M - |
-495K - |
3.62M - |
|
Financing CashFlow | - | - |
236.06M - |
0 -100% |
- |
300K - |
200K -33.3% |
-205.48M - |
995K - |
-3.25M - |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
979.63K - |
791.52K -19.2% |
587.58K -25.8% |
85.97K -85.4% |
10.44K -87.9% |
50.27K 381.7% |
36.29K -27.8% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | - | - | - |
-188.11K - |
-203.94K - |
-501.61K - |
-75.53K - |
39.84K - |
-13.99K - |
-13.07K - |
|
End Cash Position |
0 - |
0 - |
979.63K - |
791.52K -19.2% |
587.58K -25.8% |
85.97K -85.4% |
10.44K -87.9% |
50.27K 381.7% |
36.29K -27.8% |
23.21K -36.0% |
|
Free Cash Flow |
0 - |
0 - |
-480.52K - |
-188.11K - |
-203.94K - |
-801.61K - |
-275.53K - |
-460.16K - |
-513.99K - |
-388.07K - |