2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
-697.11K - |
-308.09K - |
-236.71K - |
-174.35K - |
-373.1K - |
-197.78K - |
-883.1K - |
-256.12K - |
|
Investing CashFlow |
0 - |
-178.5M - |
0 - |
0 - |
128.49K - |
180.71M 140543.1% |
-100K - |
285.24K - |
5.69M 1894.4% |
|
Financing CashFlow | - |
180.3M - |
- |
0 - |
0 - |
-138.7M - |
- |
525K - |
-5.42M - |
|
Beginning Cash Position |
0 - |
0 - |
1.1M - |
790.48K -28.0% |
553.77K -29.9% |
507.92K -8.3% |
475.87K -6.3% |
178.09K -62.6% |
105.23K -40.9% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash | - |
1.1M - |
-308.09K - |
-236.71K - |
-45.86K - |
41.63M - |
-297.78K - |
-72.86K - |
13.78K - |
|
End Cash Position |
0 - |
1.1M - |
790.48K -28.0% |
553.77K -29.9% |
507.92K -8.3% |
42.14M 8197.0% |
178.09K -99.6% |
105.23K -40.9% |
119.01K 13.1% |
|
Free Cash Flow |
0 - |
-697.11K - |
-308.09K - |
-236.71K - |
-174.35K - |
-373.1K - |
-197.78K - |
-883.1K - |
-256.12K - |