2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-2.33K - |
-780.48K - |
-229.26K - |
-223.05K - |
-123.21K - |
-501.17K - |
-720.39K - |
-497.01K - |
-539.05K - |
|
Investing CashFlow | - |
-145.91M - |
0 - |
0 - |
40.75K - |
-40.75K - |
104.53M - |
0 -100% |
8.9M - |
|
Financing CashFlow |
128.72K - |
147.51M 114497.0% |
0 -100% |
0 - |
0 - |
414.81K - |
-103.63M - |
150K - |
-8.46M - |
|
Beginning Cash Position |
0 - |
126.39K - |
954.6K 655.3% |
725.34K -24.0% |
502.29K -30.8% |
419.83K -16.4% |
292.72K -30.3% |
469.47K 60.4% |
122.46K -73.9% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
126.39K - |
828.21K 555.3% |
-229.26K - |
-223.05K - |
-82.46K - |
-127.11K - |
176.75K - |
-347.01K - |
-90.97K - |
|
End Cash Position |
126.39K - |
954.6K 655.3% |
725.34K -24.0% |
502.29K -30.8% |
419.83K -16.4% |
292.72K -30.3% |
469.47K 60.4% |
122.46K -73.9% |
31.49K -74.3% |
|
Free Cash Flow |
-2.33K - |
-780.48K - |
-229.26K - |
-223.05K - |
-123.21K - |
-501.17K - |
-720.39K - |
-497.01K - |
-539.05K - |