2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-202.42K - |
223.27K - |
-42.17K - |
-60.02K - |
-135.41K - |
-140K - |
-67.25K - |
-145.33K - |
|
Investing CashFlow | - | - |
0 - |
- | - |
0 - |
104.85M - |
- | |
Financing CashFlow |
202.42K - |
117.16M 57778.8% |
0 -100% |
- | - |
0 - |
-104.85M - |
- | |
Beginning Cash Position |
0 - |
0 - |
656.56K - |
614.39K -6.4% |
554.38K -9.8% |
418.97K -24.4% |
278.97K -33.4% |
211.72K -24.1% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash | - | - |
-42.17K - |
-60.02K - |
-135.41K - |
-140K - |
-67.25K - |
-145.33K - |
|
End Cash Position |
0 - |
656.56K - |
614.39K -6.4% |
554.38K -9.8% |
418.97K -24.4% |
278.97K -33.4% |
211.72K -24.1% |
66.39K -68.6% |
|
Free Cash Flow |
-202.42K - |
223.27K - |
-42.17K - |
-60.02K - |
-135.41K - |
-140K - |
-67.25K - |
-145.33K - |