2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-2.64M - |
1.84M - |
88.04M 4674.0% |
-2.97M - |
2.18M - |
9.02M 314.5% |
|
Investing CashFlow |
-30K - |
-2M - |
1.98M - |
-6.53K - |
10.83M - |
-10.87M - |
|
Financing CashFlow |
2.16M - |
447.46K -79.3% |
-90.64M - |
3.02M - |
-13.08M - |
1.62M - |
|
Beginning Cash Position |
699.32K - |
192.75K -72.4% |
234.92K 21.9% |
270.86K 15.3% |
311.61K 15.0% |
1.54K -99.5% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
-506.57K - |
288.35K - |
-632.51K - |
40.75K - |
-70.08K - |
-225.39K - |
|
End Cash Position |
192.75K - |
234.92K 21.9% |
301.73K 28.4% |
311.61K 3.3% |
1.54K -99.5% |
47.01K 2958.4% |
|
Free Cash Flow |
-2.67M - |
1.87M - |
87.98M 4594.5% |
-2.98M - |
2.18M - |
8.98M 311.3% |