2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-253.65K - |
-404.78K - |
-312.98K - |
-1.86M - |
-2.27M - |
-2.51M - |
|
Investing CashFlow |
0 - |
194.85K - |
134.29K -31.1% |
976.14K 626.9% |
151.3M 15400.3% |
150.04M -0.8% |
|
Financing CashFlow |
0 - |
450K - |
175K -61.1% |
625K 257.1% |
-148.98M - |
-147.66M - |
|
Beginning Cash Position |
325.25K - |
71.6K -78.0% |
311.67K 335.3% |
325.25K 4.4% |
71.6K -78.0% |
311.67K 335.3% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
-253.65K - |
240.06K - |
-3.69K - |
-257.48K - |
47.33K - |
-134.71K - |
|
End Cash Position |
71.6K - |
311.67K 335.3% |
307.98K -1.2% |
67.77K -78.0% |
118.93K 75.5% |
176.96K 48.8% |
|
Free Cash Flow |
-253.65K - |
-404.78K - |
-312.98K - |
-1.86M - |
-2.27M - |
-2.51M - |