2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-21 - |
-208.77K - |
-135.53K - |
-314.5K - |
-281.99K - |
-421.96K - |
-1.35M - |
-1.06M - |
-1.08M - |
-1.19M - |
|
Investing CashFlow |
0 - |
-58.08M - |
0 - |
0 - |
0 - |
-575K - |
-926.76K - |
40.22M - |
40.1M -0.3% |
40.62M 1.3% |
|
Financing CashFlow |
25K - |
58.88M 235422.5% |
0 -100% |
0 - |
159.71K - |
948.08K 493.6% |
1.81M 91.2% |
-39.33M - |
-39.07M - |
-39.35M - |
|
Beginning Cash Position |
0 - |
24.98K - |
621.84K 2389.5% |
486.31K -21.8% |
171.81K -64.7% |
49.53K -71.2% |
486.31K 881.8% |
171.81K -64.7% |
49.53K -71.2% |
657 -98.7% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
24.98K - |
596.86K 2289.5% |
-135.53K - |
-314.5K - |
-122.28K - |
-48.87K - |
-461.39K - |
-170.49K - |
-49.16K - |
70.81K - |
|
End Cash Position |
24.98K - |
621.84K 2389.5% |
486.31K -21.8% |
171.81K -64.7% |
49.53K -71.2% |
657 -98.7% |
24.93K 3694.1% |
1.33K -94.7% |
366 -72.4% |
71.47K 19426.2% |
|
Free Cash Flow |
-21 - |
-208.77K - |
-135.53K - |
-314.5K - |
-281.99K - |
-421.96K - |
-1.35M - |
-1.06M - |
-1.08M - |
-1.19M - |