2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-1.36K - |
-462 - |
-451.06K - |
-359.3K - |
-159.65K - |
-1.19M - |
0 - |
-269.55K - |
-482.28K - |
-304.94K - |
|
Investing CashFlow | - | - | - | - |
0 - |
107.82M - |
0 -100% |
94.31K - |
86.14K -8.7% |
356.99K 314.4% |
|
Financing CashFlow |
3.24K - |
5K 54.5% |
117.36M 2347033.5% |
- |
0 - |
-106.87M - |
0 - |
172.14K - |
396.14K 130.1% |
485.4K 22.5% |
|
Beginning Cash Position |
0 - |
1.88K - |
6.42K 241.3% |
762.04K 11771.6% |
402.74K -47.1% |
243.09K -39.6% |
3.12K -98.7% |
3.12K 0% |
19 -99.4% |
19 0% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
1.88K - |
4.54K 141.3% |
755.62K 16551.0% |
-359.3K - |
-159.65K - |
-239.97K - |
0 - |
-3.1K - |
0 - |
537.44K - |
|
End Cash Position |
1.88K - |
6.42K 241.3% |
762.04K 11771.6% |
402.74K -47.1% |
243.09K -39.6% |
3.12K -98.7% |
3.12K 0% |
19 -99.4% |
19 0% |
537.46K 2828647.4% |
|
Free Cash Flow |
-1.36K - |
-462 - |
-451.06K - |
-359.3K - |
-159.65K - |
-1.19M - |
0 - |
-269.55K - |
-482.28K - |
-304.94K - |