2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
-713.89K - |
-326.45K - |
-578.3K - |
-884.1K - |
-448.33K - |
-988.03K - |
-1.01M - |
|
Investing CashFlow | - | - |
0 - |
- | - |
0 - |
0 - |
- | |
Financing CashFlow |
0 - |
267.16M - |
-12.37K - |
0 - |
1.2M - |
0 -100% |
786.1K - |
1M 27.4% |
|
Beginning Cash Position |
0 - |
0 - |
1.29M - |
954.97K -26.2% |
376.68K -60.6% |
692.58K 83.9% |
244.25K -64.7% |
42.31K -82.7% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash | - | - |
-338.82K - |
-578.3K - |
315.9K - |
-448.33K - |
-201.93K - |
-7.24K - |
|
End Cash Position |
0 - |
1.29M - |
954.97K -26.2% |
376.68K -60.6% |
692.58K 83.9% |
244.25K -64.7% |
42.31K -82.7% |
35.08K -17.1% |
|
Free Cash Flow |
0 - |
-713.89K - |
-326.45K - |
-578.3K - |
-884.1K - |
-448.33K - |
-988.03K - |
-1.01M - |