2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-22.13K - |
-32.22K - |
207 - |
-746 - |
-1.62K - |
6.66K - |
-22.99K - |
|
Investing CashFlow | - | - | - | - | - | - | - | |
Financing CashFlow |
1.5K - |
-857 - |
11.86K - |
10.13K -14.5% |
14.36K 41.7% |
9.12K -36.5% |
-2.08K - |
|
Beginning Cash Position |
8.21K - |
2.35K -71.4% |
195 -91.7% |
5.13K 2530.3% |
7.64K 49.0% |
10.17K 33.1% |
35.4K 248.0% |
|
Effect of FX Change |
14.77K - |
30.92K 109.3% |
-9.18K - |
-4.83K - |
-10.21K - |
9.45K - |
-10.07K - |
|
Changes in Cash |
-20.63K - |
-33.08K - |
12.07K - |
9.39K -22.2% |
12.74K 35.7% |
15.77K 23.8% |
-25.07K - |
|
End Cash Position |
2.35K - |
195 -91.7% |
5.13K 2530.3% |
7.64K 49.0% |
10.17K 33.1% |
35.4K 248.0% |
256 -99.3% |
|
Free Cash Flow |
-22.13K - |
-32.22K - |
207 - |
-746 - |
-1.62K - |
6.66K - |
-22.99K - |