2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-546 - |
-989.84K - |
-105.19K - |
-104.24K - |
-60.9K - |
-436.25K - |
-599.68K - |
-626.59K - |
-808.43K - |
|
Investing CashFlow | - |
-171.7M - |
0 - |
0 - |
0 - |
0 - |
161.51M - |
161.51M 0% |
166.14M 2.9% |
|
Financing CashFlow |
4.24M - |
169.8M 3901.7% |
0 -100% |
0 - |
0 - |
0 - |
-161.51M - |
-161.51M - |
-166.14M - |
|
Beginning Cash Position |
0 - |
4.24M - |
1.35M -68.1% |
1.25M -7.8% |
1.14M -8.4% |
1.35M 18.3% |
1.25M -7.8% |
1.14M -8.4% |
1.08M -5.3% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
4.24M - |
-2.89M - |
-105.19K - |
-104.24K - |
-60.9K - |
-436.25K - |
-599.68K - |
-626.59K - |
-808.43K - |
|
End Cash Position |
4.24M - |
1.35M -68.1% |
1.25M -7.8% |
1.14M -8.4% |
1.08M -5.3% |
916.15K -15.3% |
647.53K -29.3% |
516.39K -20.3% |
273.65K -47.0% |
|
Free Cash Flow |
-546 - |
-989.84K - |
-105.19K - |
-104.24K - |
-60.9K - |
-436.25K - |
-599.68K - |
-626.59K - |
-808.43K - |