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 - |
-1.09M - |
-981.93K - |
-1.63M - |
-1.71M - |
|
Investing CashFlow |
0 - |
-178.5M - |
0 - |
0 - |
128.49K - |
180.84M 140643.1% |
180.74M -0.1% |
181.02M 0.2% |
186.58M 3.1% |
|
Financing CashFlow | - |
180.3M - |
- |
0 - |
0 - |
-138.7M - |
- |
-138.18M - |
-143.6M - |
|
Beginning Cash Position |
0 - |
0 - |
1.1M - |
790.48K -28.0% |
553.77K -29.9% |
1.1M 98.4% |
790.48K -28.0% |
553.77K -29.9% |
507.92K -8.3% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash | - |
1.1M - |
-308.09K - |
-236.71K - |
-45.86K - |
41.04M - |
41.05M 0.0% |
41.22M 0.4% |
41.28M 0.1% |
|
End Cash Position |
0 - |
1.1M - |
790.48K -28.0% |
553.77K -29.9% |
507.92K -8.3% |
42.14M 8197.0% |
41.84M -0.7% |
41.77M -0.2% |
41.78M 0.0% |
|
Free Cash Flow |
0 - |
-697.11K - |
-308.09K - |
-236.71K - |
-174.35K - |
-1.09M - |
-981.93K - |
-1.63M - |
-1.71M - |