2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-53.12K - |
-3.63K - |
-98.67K - |
-1.7K - |
-207.26K - |
-203.64K - |
-163.02K - |
-40.14K - |
|
Investing CashFlow | - |
-95K - |
- | - | - |
0 - |
- | - | |
Financing CashFlow |
53.12K - |
98.65K 85.7% |
3.65K -96.3% |
1.7K -53.4% |
207.26K 12092.1% |
108.61K -47.6% |
164.53K 51.5% |
40.14K -75.6% |
|
Beginning Cash Position |
0 - |
0 - |
21 - |
0 -100% |
0 - |
21 - |
0 -100% |
0 - |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash | - |
21 - |
- | - | - | - |
1.51K - |
- | |
End Cash Position |
0 - |
21 - |
0 -100% |
0 - |
0 - |
0 - |
1.51K - |
0 -100% |
|
Free Cash Flow |
-53.12K - |
-3.63K - |
-98.67K - |
-1.7K - |
-207.26K - |
-203.64K - |
-163.02K - |
-40.14K - |