2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-33.2K - |
18.03K - |
-175.09K - |
-92.65K - |
-264.07K - |
-347.52K - |
-189.51K - |
-142.88K - |
|
Investing CashFlow |
0 - |
- |
-25K - |
-1000 - |
-26K - |
- |
-1000 - |
0 - |
|
Financing CashFlow |
30.94K - |
0 -100% |
263.87K - |
20K -92.4% |
306.43K 1432.1% |
12.37M 3935.8% |
12.12M -2.0% |
12.14M 0.1% |
|
Beginning Cash Position |
2.27K - |
0 -100% |
0 - |
81.81K - |
0 -100% |
0 - |
81.81K - |
8.16K -90.0% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash |
-2.27K - |
18.03K - |
63.78K 253.8% |
-73.65K - |
16.36K - |
11.99M 73226.8% |
11.93M -0.5% |
11.99M 0.5% |
|
End Cash Position |
0 - |
0 - |
81.81K - |
8.16K -90.0% |
16.36K 100.4% |
11.99M 73222.3% |
12.01M 0.2% |
12M -0.1% |
|
Free Cash Flow |
-33.2K - |
18.03K - |
-175.09K - |
-92.65K - |
-264.07K - |
-347.52K - |
-189.51K - |
-142.88K - |