2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-216.38K - |
-125.03K - |
-91.94K - |
-519.6K - |
-853.45K - |
-979.84K - |
-1.14M - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
0 - |
242.86M - |
242.62M -0.1% |
246.83M 1.7% |
|
Financing CashFlow |
0 - |
0 - |
0 - |
0 - |
-242.43M - |
-241.93M - |
-245.81M - |
|
Beginning Cash Position |
648.28K - |
431.9K -33.4% |
306.88K -28.9% |
648.28K 111.3% |
431.9K -33.4% |
306.88K -28.9% |
214.94K -30.0% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
-216.38K - |
-125.03K - |
-91.94K - |
-519.6K - |
-415.95K - |
-297.07K - |
-126.76K - |
|
End Cash Position |
431.9K - |
306.88K -28.9% |
214.94K -30.0% |
128.68K -40.1% |
15.96K -87.6% |
9.8K -38.6% |
88.17K 799.6% |
|
Free Cash Flow |
-216.38K - |
-125.03K - |
-91.94K - |
-519.6K - |
-853.45K - |
-979.84K - |
-1.14M - |