2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
18.03K - |
-175.09K - |
-92.65K - |
-14.37K - |
-65.42K - |
-17.08K - |
-46.01K - |
|
Investing CashFlow | - |
-25K - |
-1000 - |
0 - |
- |
0 - |
0 - |
|
Financing CashFlow |
0 - |
263.87K - |
20K -92.4% |
22.56K 12.8% |
12.06M 53354.6% |
17.09K -99.9% |
35.25K 106.2% |
|
Beginning Cash Position |
0 - |
0 - |
81.81K - |
8.16K -90.0% |
16.36K 100.4% |
12.01M 73332.5% |
12.01M 0.0% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
18.03K - |
63.78K 253.8% |
-73.65K - |
8.19K - |
12M 146305.5% |
16 -100.0% |
-10.76K - |
|
End Cash Position |
0 - |
81.81K - |
8.16K -90.0% |
16.36K 100.4% |
12.01M 73332.5% |
12.01M 0.0% |
12M -0.1% |
|
Free Cash Flow |
18.03K - |
-175.09K - |
-92.65K - |
-14.37K - |
-65.42K - |
-17.08K - |
-46.01K - |