2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-10.55K - |
-22 - |
-3.13K - |
-1.3M - |
-449.46K - |
60.55K - |
-1.87M - |
-1.21M - |
-1.03M - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
-234.6M - |
0 - |
0 - |
-234.6M - |
0 - |
0 - |
|
Financing CashFlow |
64.51K - |
-600 - |
-16.57K - |
237.01M - |
193.39K -99.9% |
-193.39K - |
237.07M - |
57.36K -100.0% |
363.97K 534.5% |
|
Beginning Cash Position |
0 - |
53.96K - |
53.34K -1.2% |
33.64K -36.9% |
1.15M 3321.6% |
894.94K -22.2% |
33.64K -96.2% |
1.15M 3321.6% |
894.94K -22.2% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
53.96K - |
-622 - |
-19.7K - |
1.12M - |
-256.07K - |
-132.84K - |
606.94K - |
-1.15M - |
-667.13K - |
|
End Cash Position |
53.96K - |
53.34K -1.2% |
33.64K -36.9% |
1.15M 3321.6% |
894.94K -22.2% |
762.1K -14.8% |
640.58K -15.9% |
0 -100% |
227.81K - |
|
Free Cash Flow |
-10.55K - |
-22 - |
-3.13K - |
-1.3M - |
-449.46K - |
60.55K - |
-1.87M - |
-1.21M - |
-1.03M - |