2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-113.03K - |
-45.9K - |
-42.6K - |
-215.4K - |
-179.26K - |
-530.63K - |
-696.5K - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
0 - |
333.27M - |
333.27M 0% |
333.27M 0% |
|
Financing CashFlow |
0 - |
0 - |
0 - |
0 - |
-333.27M - |
-332.37M - |
-332.37M - |
|
Beginning Cash Position |
344.58K - |
231.55K -32.8% |
185.65K -19.8% |
344.58K 85.6% |
231.55K -32.8% |
185.65K -19.8% |
143.05K -22.9% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
-113.03K - |
-45.9K - |
-42.6K - |
-215.4K - |
-179.26K - |
370.37K - |
204.5K -44.8% |
|
End Cash Position |
231.55K - |
185.65K -19.8% |
143.05K -22.9% |
129.19K -9.7% |
52.28K -59.5% |
556.01K 963.5% |
347.55K -37.5% |
|
Free Cash Flow |
-113.03K - |
-45.9K - |
-42.6K - |
-215.4K - |
-179.26K - |
-530.63K - |
-696.5K - |