2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-133.19K - |
-189.75K - |
-173.31K - |
-72.66K - |
-167.04K - |
-106.88K - |
0 - |
0 - |
|
Investing CashFlow | - |
0 - |
0 - |
0 - |
- |
94.6M - |
-300K - |
32.03M - |
|
Financing CashFlow | - |
0 - |
0 - |
0 - |
- |
-94.56M - |
300K - |
-32.03M - |
|
Beginning Cash Position |
801.95K - |
668.76K -16.6% |
479.01K -28.4% |
305.7K -36.2% |
233.04K -23.8% |
65.99K -71.7% |
0 -100% |
0 - |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash |
-133.19K - |
-189.75K - |
-173.31K - |
-72.66K - |
-167.04K - |
-65.99K - |
0 - |
0 - |
|
End Cash Position |
668.76K - |
479.01K -28.4% |
305.7K -36.2% |
233.04K -23.8% |
65.99K -71.7% |
0 -100% |
0 - |
0 - |
|
Free Cash Flow |
-133.19K - |
-189.75K - |
-173.31K - |
-72.66K - |
-167.04K - |
-106.88K - |
0 - |
0 - |