2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
0 - |
-2.57K - |
-605.43K - |
-88.39K - |
-725.1K - |
-1.24M - |
-1.69M - |
-2.17M - |
|
Investing CashFlow |
0 - |
0 - |
-125.97M - |
0 - |
0 - |
-125.97M - |
-1.03M - |
88.84M - |
88.64M -0.2% |
|
Financing CashFlow |
0 - |
0 - |
127.24M - |
0 -100% |
0 - |
127.24M - |
1.11M -99.1% |
-87.8M - |
-87.04M - |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
1.27M - |
662.75K -47.7% |
0 -100% |
1.27M - |
662.75K -47.7% |
574.36K -13.3% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash | - | - |
1.27M - |
-605.43K - |
-88.39K - |
545.65K - |
-1.17M - |
-656.49K - |
-572.81K - |
|
End Cash Position |
0 - |
0 - |
1.27M - |
662.75K -47.7% |
574.36K -13.3% |
545.65K -5.0% |
98.05K -82.0% |
6.26K -93.6% |
1.55K -75.2% |
|
Free Cash Flow |
0 - |
0 - |
-2.57K - |
-605.43K - |
-88.39K - |
-725.1K - |
-1.24M - |
-1.69M - |
-2.17M - |