2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-251.2K - |
-145.68K - |
-186.72K - |
-1.02M - |
-1.11M - |
-1.94M - |
-1.92M - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
307.14K - |
446.53K 45.4% |
103.58M 23096.0% |
103.33M -0.2% |
|
Financing CashFlow | - |
0 - |
0 - |
0 - |
- |
-101.92M - |
-101.73M - |
|
Beginning Cash Position |
931.27K - |
680.07K -27.0% |
534.39K -21.4% |
931.27K 74.3% |
680.07K -27.0% |
534.39K -21.4% |
347.67K -34.9% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
-251.2K - |
-145.68K - |
-186.72K - |
-709K - |
-666.09K - |
-278.94K - |
-319.77K - |
|
End Cash Position |
680.07K - |
534.39K -21.4% |
347.67K -34.9% |
222.27K -36.1% |
13.98K -93.7% |
255.45K 1727.1% |
27.9K -89.1% |
|
Free Cash Flow |
-251.2K - |
-145.68K - |
-186.72K - |
-1.02M - |
-1.11M - |
-1.94M - |
-1.92M - |