2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-967.72K - |
-128.31K - |
-110.62K - |
-66.01K - |
-425.28K - |
-400.17K - |
-389.1K - |
|
Investing CashFlow |
-250M - |
- | - |
0 - |
0 - |
- | - | |
Financing CashFlow |
251.37M - |
-5K - |
0 - |
0 - |
19K - |
127.95K 573.4% |
229.95K 79.7% |
|
Beginning Cash Position |
0 - |
407.21K - |
273.9K -32.7% |
163.28K -40.4% |
407.21K 149.4% |
273.9K -32.7% |
163.28K -40.4% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
407.21K - |
-133.31K - |
-110.62K - |
-66.01K - |
-406.28K - |
-272.22K - |
-159.15K - |
|
End Cash Position |
407.21K - |
273.9K -32.7% |
163.28K -40.4% |
97.27K -40.4% |
928 -99.0% |
1.68K 80.7% |
4.13K 146.0% |
|
Free Cash Flow |
-967.72K - |
-128.31K - |
-110.62K - |
-66.01K - |
-425.28K - |
-400.17K - |
-389.1K - |