2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-1.23M - |
-104.46K - |
-24.98K - |
-1.57M - |
-1.04M - |
-1.03M - |
-1.17M - |
-1.74M - |
-1.79M - |
|
Investing CashFlow |
-316.25M - |
0 - |
0 - |
-316.25M - |
0 - |
0 - |
0 - |
0 - |
299.69M - |
|
Financing CashFlow |
318.89M - |
1 -100.0% |
0 -100% |
318.83M - |
-65.85K - |
-65.85K - |
-65.85K - |
1.05M - |
-297.1M - |
|
Beginning Cash Position |
316.27M - |
317.69M 0.4% |
1.31M -99.6% |
0 -100% |
317.69M - |
1.31M -99.6% |
1.29M -1.9% |
1.01M -21.4% |
309.3K -69.5% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
1.42M - |
-104.46K - |
-24.98K - |
1.01M - |
-1.11M - |
-1.09M - |
-1.23M - |
-694.91K - |
800.29K - |
|
End Cash Position |
317.69M - |
1.31M -99.6% |
1.29M -1.9% |
1.01M -21.4% |
316.58M 31126.0% |
222.01K -99.9% |
55.42K -75.0% |
318.93K 475.5% |
1.11M 247.9% |
|
Free Cash Flow |
-1.23M - |
-104.46K - |
-24.98K - |
-1.57M - |
-1.04M - |
-1.03M - |
-1.17M - |
-1.74M - |
-1.79M - |