2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-55.04K - |
-171.91K - |
-214.51K - |
-138.15K - |
-15.6K - |
|
Investing CashFlow | - |
0 - |
- |
0 - |
0 - |
|
Financing CashFlow |
55.12K - |
195.17K 254.1% |
214.7K 10.0% |
115.29K -46.3% |
15.2K -86.8% |
|
Beginning Cash Position |
0 - |
0 - |
81 - |
23.26K 28616.0% |
397 -98.3% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
81 - |
23.26K 28616.0% |
184 -99.2% |
-22.86K - |
-397 - |
|
End Cash Position |
81 - |
23.26K 28616.0% |
265 -98.9% |
397 49.8% |
0 -100% |
|
Free Cash Flow |
-55.04K - |
-171.91K - |
-214.51K - |
-138.15K - |
-15.6K - |