2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-64K - |
-9.38K - |
-8.97K - |
-16.79K - |
-54.6K - |
-55.85K - |
-53.87K - |
-43.63K - |
-30.53K - |
|
Investing CashFlow |
1.28K - |
- | - | - |
0 - |
- | - | - | - | |
Financing CashFlow |
59.62K - |
9.38K -84.3% |
8.97K -4.4% |
16.79K 87.2% |
54.6K 225.1% |
55.85K 2.3% |
53.87K -3.6% |
43.63K -19.0% |
30.53K -30.0% |
|
Beginning Cash Position |
3.1K - |
0 -100% |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-3.1K - |
- | - | - | - | - | - | - | - | |
End Cash Position |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Free Cash Flow |
-64K - |
-9.38K - |
-8.97K - |
-16.79K - |
-54.6K - |
-55.85K - |
-53.87K - |
-43.63K - |
-30.53K - |