2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-250.85K - |
-68.33K - |
-117.9K - |
-207.39K - |
-110.43K - |
-279.37K - |
|
Investing CashFlow |
0 - |
0 - |
- | - |
0 - |
0 - |
|
Financing CashFlow |
-66.44K - |
174.16K - |
24.77K -85.8% |
134.88K 444.6% |
0 -100% |
740.06K - |
|
Beginning Cash Position |
494.6K - |
177.31K -64.2% |
283.15K 59.7% |
190.01K -32.9% |
117.51K -38.2% |
7.07K -94.0% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
-317.29K - |
105.84K - |
-93.14K - |
-72.51K - |
-110.43K - |
460.69K - |
|
End Cash Position |
177.31K - |
283.15K 59.7% |
190.01K -32.9% |
117.51K -38.2% |
7.07K -94.0% |
467.76K 6514.3% |
|
Free Cash Flow |
-250.85K - |
-68.33K - |
-117.9K - |
-207.39K - |
-110.43K - |
-279.37K - |