2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
3.21K - |
-1.52M - |
134.57K - |
-525.58K - |
-883.18K - |
-325.64K - |
-580.57K - |
-1.22M - |
|
Investing CashFlow |
-281.52M - |
0 - |
-415.29K - |
445.87K - |
725K 62.6% |
-2.58M - |
140.19K - |
186.88M 133203.6% |
|
Financing CashFlow | - |
0 - |
0 - |
0 - |
0 - |
2.76M - |
886.56K -67.9% |
-186.34M - |
|
Beginning Cash Position |
0 - |
2.51M - |
987.07K -60.6% |
706.35K -28.4% |
626.64K -11.3% |
468.46K -25.2% |
319.12K -31.9% |
765.3K 139.8% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash | - |
-1.52M - |
-280.72K - |
-79.71K - |
-158.18K - |
-149.34K - |
446.18K - |
-682.78K - |
|
End Cash Position |
2.51M - |
987.07K -60.6% |
706.35K -28.4% |
626.64K -11.3% |
468.46K -25.2% |
319.12K -31.9% |
765.3K 139.8% |
82.51K -89.2% |
|
Free Cash Flow |
3.21K - |
-1.52M - |
134.57K - |
-525.58K - |
-883.18K - |
-325.64K - |
-580.57K - |
-1.22M - |