2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-662.39K - |
-230.35K - |
-63.63K - |
-107.86K - |
-581.19K - |
-1.32M - |
-1.53M - |
-1.9M - |
-2.06M - |
|
Investing CashFlow |
-191.67M - |
0 - |
33.48K - |
0 -100% |
33.45K - |
185.71M 555130.7% |
185.53M -0.1% |
185.68M 0.1% |
185.6M 0.0% |
|
Financing CashFlow | - |
0 - |
0 - |
0 - |
0 - |
-184.85M - |
-184.48M - |
-184.13M - |
-183.72M - |
|
Beginning Cash Position |
0 - |
741.23K - |
510.88K -31.1% |
480.73K -5.9% |
741.23K 54.2% |
510.88K -31.1% |
480.73K -5.9% |
372.87K -22.4% |
193.49K -48.1% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash | - |
-230.35K - |
-30.15K - |
-107.86K - |
-547.74K - |
-455.27K - |
-474.92K - |
-355.53K - |
-188.97K - |
|
End Cash Position |
741.23K - |
510.88K -31.1% |
480.73K -5.9% |
372.87K -22.4% |
193.49K -48.1% |
55.61K -71.3% |
5.81K -89.6% |
17.34K 198.4% |
4.52K -73.9% |
|
Free Cash Flow |
-662.39K - |
-230.35K - |
-63.63K - |
-107.86K - |
-581.19K - |
-1.32M - |
-1.53M - |
-1.9M - |
-2.06M - |