2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
-1.21M - |
-270.4K - |
-142.1K - |
-73.88K - |
97.8K - |
237.75K 143.1% |
3.07M 1191.1% |
|
Investing CashFlow |
0 - |
-234.6M - |
0 - |
0 - |
37.7K - |
-663.27K - |
-838.66K - |
-3.61M - |
|
Financing CashFlow |
0 - |
236.22M - |
0 -100% |
0 - |
303.87K - |
303.87K 0% |
478.87K 57.6% |
561.87K 17.3% |
|
Beginning Cash Position |
0 - |
0 - |
416.44K - |
146.04K -64.9% |
3.94K -97.3% |
416.44K 10466.8% |
146.04K -64.9% |
3.94K -97.3% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash | - |
416.44K - |
-270.4K - |
-142.1K - |
267.68K - |
-261.6K - |
-122.04K - |
20.66K - |
|
End Cash Position |
0 - |
416.44K - |
146.04K -64.9% |
3.94K -97.3% |
271.62K 6792.3% |
154.84K -43.0% |
24K -84.5% |
24.6K 2.5% |
|
Free Cash Flow |
0 - |
-1.21M - |
-270.4K - |
-142.1K - |
-73.88K - |
97.8K - |
237.75K 143.1% |
3.07M 1191.1% |