2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-1.25M - |
-60.88K - |
-52.57K - |
1.41M - |
1.13M -19.7% |
793.17K -29.8% |
|
Investing CashFlow |
-111.37M - |
0 - |
0 - |
-1.63M - |
-1.21M - |
86.64M - |
|
Financing CashFlow |
113.6M - |
0 -100% |
0 - |
0 - |
0 - |
-87.89M - |
|
Beginning Cash Position |
0 - |
981.2K - |
920.32K -6.2% |
867.75K -5.7% |
643.82K -25.8% |
565.47K -12.2% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
981.2K - |
-60.88K - |
-52.57K - |
-223.92K - |
-78.35K - |
-453.1K - |
|
End Cash Position |
981.2K - |
920.32K -6.2% |
867.75K -5.7% |
643.82K -25.8% |
565.47K -12.2% |
112.38K -80.1% |
|
Free Cash Flow |
-1.25M - |
-60.88K - |
-52.57K - |
1.41M - |
1.13M -19.7% |
793.17K -29.8% |