2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-477.1K - |
-401.45K - |
-66.32K - |
-190.32K - |
-941.26K - |
-216.78K - |
|
Investing CashFlow |
-200M - |
0 - |
0 - |
0 - |
0 - |
136.99M - |
|
Financing CashFlow |
201.59M - |
0 -100% |
0 - |
200K - |
1.8M 800% |
-137.14M - |
|
Beginning Cash Position |
0 - |
482.65K - |
81.2K -83.2% |
14.88K -81.7% |
24.57K 65.1% |
883.31K 3495.8% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
1.12M - |
-401.45K - |
-66.32K - |
9.68K - |
858.74K 8767.6% |
-366.77K - |
|
End Cash Position |
1.12M - |
81.2K -92.7% |
14.88K -81.7% |
24.57K 65.1% |
883.31K 3495.8% |
516.53K -41.5% |
|
Free Cash Flow |
-477.1K - |
-401.45K - |
-66.32K - |
-190.32K - |
-941.26K - |
-216.78K - |