2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
0 - |
-633.41K - |
-246.16K - |
-215.42K - |
-354.53K - |
-612.16K - |
-253.39K - |
-1.66M - |
-894.97K - |
|
Investing CashFlow | - | - | - |
0 - |
0 - |
0 - |
375.87K - |
-1.62M - |
-1.32M - |
41.57M - |
|
Financing CashFlow |
25K - |
-6.25K - |
178.02M - |
-60.37K - |
-105.83K - |
0 - |
0 - |
1.73M - |
2.98M 72.5% |
-40.44M - |
|
Beginning Cash Position |
0 - |
25K - |
18.75K -25% |
1.45M 7658.7% |
1.15M -21.1% |
826.98K -28.0% |
472.45K -42.9% |
236.15K -50.0% |
84.51K -64.2% |
82.08K -2.9% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
25K - |
-6.25K - |
1.44M - |
-306.53K - |
-321.25K - |
-354.53K - |
-236.3K - |
-151.64K - |
-2.42K - |
240.28K - |
|
End Cash Position |
25K - |
18.75K -25% |
1.45M 7658.7% |
1.15M -21.1% |
826.98K -28.0% |
472.45K -42.9% |
236.15K -50.0% |
84.51K -64.2% |
82.08K -2.9% |
322.37K 292.7% |
|
Free Cash Flow |
0 - |
0 - |
-633.41K - |
-246.16K - |
-215.42K - |
-354.53K - |
-612.16K - |
-253.39K - |
-1.66M - |
-894.97K - |