| 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Operating CashFlow |
27.96K - |
13.14K -53.0% |
476 -96.4% |
-3.26M - |
-219.53K - |
507.67K - |
-18.67K - |
|
| Investing CashFlow |
0 - |
-2.37K - |
0 - |
256.16K - |
0 -100% |
-815.97K - |
-150.47K - |
|
| Financing CashFlow |
11.74K - |
32.97K 180.8% |
2.25K -93.2% |
1.95M 86603.8% |
126.67K -93.5% |
352.29K 178.1% |
168.26K -52.2% |
|
| Beginning Cash Position |
39.13K - |
87.68K 124.1% |
126.72K 44.5% |
100.08K -21.0% |
179.9K 79.8% |
106.46K -40.8% |
167.92K 57.7% |
|
| Effect of FX Change |
8.85K - |
-4.71K - |
-29.36K - |
119.67K - |
19.43K -83.8% |
17.48K -10.0% |
- | |
| Changes in Cash |
39.71K - |
43.74K 10.2% |
2.72K -93.8% |
-1.06M - |
-92.86K - |
43.99K - |
-883 - |
|
| End Cash Position |
87.68K - |
126.72K 44.5% |
100.08K -21.0% |
179.9K 79.8% |
106.46K -40.8% |
167.92K 57.7% |
167.04K -0.5% |
|
| Free Cash Flow |
27.96K - |
10.78K -61.5% |
476 -95.6% |
-3.26M - |
-219.53K - |
-308.3K - |
-169.14K - |
