2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-6K - |
30.81K - |
-5.79K - |
19.02K - |
-10.42K - |
|
Investing CashFlow |
0 - |
- | - | - |
-70.38M - |
|
Financing CashFlow |
0 - |
23.19K - |
-32.82K - |
-9.63K - |
71.42M - |
|
Beginning Cash Position |
25K - |
19K -24% |
73K 284.2% |
25K -65.8% |
19K -24% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
-6K - |
54K - |
-38.61K - |
9.39K - |
1.03M 10885.9% |
|
End Cash Position |
19K - |
73K 284.2% |
34.39K -52.9% |
34.39K 0% |
1.05M 2955.6% |
|
Free Cash Flow |
-6K - |
30.81K - |
-5.79K - |
19.02K - |
-10.42K - |