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 - |
-2.79M - |
-1.6M - |
-2.31M - |
-3.01M - |
|
Investing CashFlow |
-281.52M - |
0 - |
-415.29K - |
445.87K - |
755.58K 69.5% |
-1.83M - |
-1.27M - |
185.17M - |
|
Financing CashFlow | - |
0 - |
0 - |
0 - |
0 - |
2.76M - |
3.65M 32.1% |
-182.69M - |
|
Beginning Cash Position |
0 - |
2.51M - |
987.07K -60.6% |
706.35K -28.4% |
2.51M 254.7% |
987.07K -60.6% |
706.35K -28.4% |
626.64K -11.3% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash | - |
-1.52M - |
-280.72K - |
-79.71K - |
-2.04M - |
-667.95K - |
58.95K - |
-544.13K - |
|
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 - |
-2.79M - |
-1.6M - |
-2.31M - |
-3.01M - |