2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-692.49K - |
-126.92K - |
-109.61K - |
-1.31M - |
-1.22M - |
-1.71M - |
|
Investing CashFlow |
-134.9M - |
0 - |
0 - |
-134.9M - |
113.88M - |
114.47M 0.5% |
|
Financing CashFlow |
136.5M - |
0 -100% |
0 - |
136.5M - |
-113.53M - |
-113.32M - |
|
Beginning Cash Position |
48.55K - |
964.6K 1886.6% |
837.69K -13.2% |
48.55K -94.2% |
964.6K 1886.6% |
837.69K -13.2% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
916.05K - |
-126.92K - |
-109.61K - |
297.22K - |
-874K - |
-559.93K - |
|
End Cash Position |
964.6K - |
837.69K -13.2% |
728.07K -13.1% |
345.78K -52.5% |
90.61K -73.8% |
277.76K 206.6% |
|
Free Cash Flow |
-692.49K - |
-126.92K - |
-109.61K - |
-1.31M - |
-1.22M - |
-1.71M - |