2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-477.1K - |
-401.45K - |
-66.32K - |
-190.32K - |
-1.6M - |
-1.41M - |
|
Investing CashFlow |
-200M - |
0 - |
0 - |
0 - |
0 - |
136.99M - |
|
Financing CashFlow |
201.59M - |
0 -100% |
0 - |
200K - |
2M 900% |
-135.14M - |
|
Beginning Cash Position |
0 - |
482.65K - |
81.2K -83.2% |
14.88K -81.7% |
482.65K 3143.4% |
81.2K -83.2% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
1.12M - |
-401.45K - |
-66.32K - |
9.68K - |
400.66K 4037.3% |
435.33K 8.7% |
|
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 - |
-1.6M - |
-1.41M - |