2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-37.02K - |
-181.39K - |
-147.34K - |
-437.26K - |
-571.42K - |
-500.36K - |
-386.37K - |
|
Investing CashFlow |
-70.03M - |
0 - |
0 - |
-70.03M - |
28.46M - |
35.18M 23.6% |
34.94M -0.7% |
|
Financing CashFlow |
70.46M - |
-11K - |
0 - |
70.45M - |
-28.27M - |
-34.92M - |
-34.64M - |
|
Beginning Cash Position |
65.79K - |
456.15K 593.3% |
263.76K -42.2% |
65.79K -75.1% |
456.15K 593.3% |
263.76K -42.2% |
116.42K -55.9% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
390.36K - |
-192.39K - |
-147.34K - |
-20.87K - |
-382.43K - |
-240.36K - |
-86.37K - |
|
End Cash Position |
456.15K - |
263.76K -42.2% |
116.42K -55.9% |
44.92K -61.4% |
73.73K 64.1% |
23.4K -68.3% |
30.05K 28.4% |
|
Free Cash Flow |
-37.02K - |
-181.39K - |
-147.34K - |
-437.26K - |
-571.42K - |
-500.36K - |
-386.37K - |