| 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow |
-24.14K - |
-22.13K - |
-32.22K - |
207 - |
-54.89K - |
-34.38K - |
4.5K - |
-18.7K - |
|
| Investing CashFlow | - | - | - | - | - | - | - | - | |
| Financing CashFlow |
45.32K - |
1.5K -96.7% |
-857 - |
11.86K - |
22.63K 90.8% |
35.5K 56.8% |
45.47K 28.1% |
31.53K -30.7% |
|
| Beginning Cash Position |
0 - |
8.21K - |
2.35K -71.4% |
195 -91.7% |
8.21K 4109.2% |
2.35K -71.4% |
195 -91.7% |
5.13K 2530.3% |
|
| Effect of FX Change |
-12.98K - |
14.77K - |
30.92K 109.3% |
-9.18K - |
31.69K - |
6.71K -78.8% |
-14.77K - |
-15.65K - |
|
| Changes in Cash |
21.18K - |
-20.63K - |
-33.08K - |
12.07K - |
-32.25K - |
1.12K - |
49.97K 4369.4% |
12.83K -74.3% |
|
| End Cash Position |
8.21K - |
2.35K -71.4% |
195 -91.7% |
5.13K 2530.3% |
7.64K 49.0% |
3.47K -54.7% |
50.16K 1347.3% |
17.96K -64.2% |
|
| Free Cash Flow |
-24.14K - |
-22.13K - |
-32.22K - |
207 - |
-54.89K - |
-34.38K - |
4.5K - |
-18.7K - |
