2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-82.08K - |
-643.05K - |
750.6K - |
1.75M 133.1% |
4.43M 153.1% |
|
Investing CashFlow |
-266.51M - |
-204.17K - |
-886.01K - |
-269.54M - |
-5.75M - |
|
Financing CashFlow |
268.02M - |
339.7K -99.9% |
26K -92.3% |
268.39M 1032166.4% |
365.7K -99.9% |
|
Beginning Cash Position |
25K - |
1.45M 5715.9% |
946.45K -34.9% |
25K -97.4% |
1.45M 5715.9% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
1.43M - |
-507.52K - |
-109.42K - |
598.26K - |
-954.67K - |
|
End Cash Position |
1.45M - |
946.45K -34.9% |
837.04K -11.6% |
623.26K -25.5% |
499.3K -19.9% |
|
Free Cash Flow |
-82.08K - |
-643.05K - |
750.6K - |
1.75M 133.1% |
4.43M 153.1% |