2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-942.92K - |
-63.16K - |
-137.73K - |
-1.23M - |
-713.53K - |
-863.18K - |
-814.25K - |
-1.06M - |
-1.22M - |
-1.44M - |
-1.57M - |
|
Investing CashFlow |
-258.75M - |
0 - |
0 - |
-258.75M - |
0 - |
0 - |
284.67K - |
284.67K 0% |
166.2M 58284.3% |
165.43M -0.5% |
256.99M 55.3% |
|
Financing CashFlow |
259.9M - |
1 -100.0% |
0 -100% |
259.96M - |
502.56K -99.8% |
694.56K 38.2% |
517.01K -25.6% |
776.34K 50.2% |
-164.78M - |
-163.99M - |
-254.91M - |
|
Beginning Cash Position |
27.98K - |
235.78K 742.6% |
172.62K -26.8% |
27.98K -83.8% |
235.78K 742.6% |
172.62K -26.8% |
34.9K -79.8% |
7.71K -77.9% |
24.81K 221.9% |
4K -83.9% |
22.32K 458.4% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
207.8K - |
-63.16K - |
-137.73K - |
-20.27K - |
-210.97K - |
-168.62K - |
-12.58K - |
3.19K - |
205.54K 6345.2% |
-619 - |
509.23K - |
|
End Cash Position |
235.78K - |
172.62K -26.8% |
34.9K -79.8% |
7.71K -77.9% |
24.81K 221.9% |
4K -83.9% |
22.32K 458.4% |
10.9K -51.2% |
230.35K 2013.9% |
3.38K -98.5% |
531.55K 15635.5% |
|
Free Cash Flow |
-942.92K - |
-63.16K - |
-137.73K - |
-1.23M - |
-713.53K - |
-863.18K - |
-814.25K - |
-1.06M - |
-1.22M - |
-1.44M - |
-1.57M - |