2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-581.79K - |
-102.56K - |
-59.01K - |
535.39K - |
-613.64K - |
-660.37K - |
-1.08M - |
-1.95M - |
-789.83K - |
|
Investing CashFlow |
-258.06M - |
0 - |
-77.17K - |
-675.39K - |
0 - |
0 - |
235.09M - |
235.77M 0.3% |
235.02M -0.3% |
|
Financing CashFlow |
259.52M - |
- |
0 - |
0 - |
0 - |
- |
-234.61M - |
-234.22M - |
-234.37M - |
|
Beginning Cash Position |
0 - |
881.84K - |
779.29K -11.6% |
643.11K -17.5% |
881.84K 37.1% |
779.29K -11.6% |
643.11K -17.5% |
503.11K -21.8% |
268.2K -46.7% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
881.84K - |
-102.56K - |
-136.18K - |
-140K - |
-613.64K - |
-660.37K - |
-603.97K - |
-407.49K - |
-139.82K - |
|
End Cash Position |
881.84K - |
779.29K -11.6% |
643.11K -17.5% |
503.11K -21.8% |
268.2K -46.7% |
118.92K -55.7% |
39.14K -67.1% |
95.61K 144.3% |
128.37K 34.3% |
|
Free Cash Flow |
-581.79K - |
-102.56K - |
-59.01K - |
535.39K - |
-613.64K - |
-660.37K - |
-1.08M - |
-1.95M - |
-789.83K - |