2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-119.11K - |
-504.81K - |
-73.57K - |
-72.45K - |
-653.73K - |
|
Investing CashFlow |
-102M - |
0 - |
0 - |
0 - |
419.25K - |
|
Financing CashFlow |
103.29M - |
0 -100% |
0 - |
0 - |
0 - |
|
Beginning Cash Position |
1.17K - |
1.17M 99785.9% |
663.86K -43.2% |
590.29K -11.1% |
517.84K -12.3% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
1.17M - |
-504.81K - |
-73.57K - |
-72.45K - |
-234.49K - |
|
End Cash Position |
1.17M - |
663.86K -43.2% |
590.29K -11.1% |
517.84K -12.3% |
283.36K -45.3% |
|
Free Cash Flow |
-119.11K - |
-504.81K - |
-73.57K - |
-72.45K - |
-653.73K - |