2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-802.19K - |
-182.17K - |
-142.75K - |
-1.32M - |
-909.42K - |
-825.01K - |
-838.13K - |
-940.73K - |
|
Investing CashFlow |
-116.15M - |
0 - |
0 - |
-115.62M - |
109.93M - |
109.9M 0.0% |
114.79M 4.5% |
114.27M -0.5% |
|
Financing CashFlow |
117.75M - |
0 -100% |
0 - |
117.75M - |
-109.44M - |
-109.44M - |
-114.13M - |
-114.13M - |
|
Beginning Cash Position |
3.91K - |
800.73K 20363.3% |
618.56K -22.8% |
3.91K -99.4% |
800.73K 20363.3% |
618.56K -22.8% |
475.81K -23.1% |
809.48K 70.1% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash |
796.81K - |
-182.17K - |
-142.75K - |
805.57K - |
-414.42K - |
-360.01K - |
-173.23K - |
-800.83K - |
|
End Cash Position |
800.73K - |
618.56K -22.8% |
475.81K -23.1% |
809.48K 70.1% |
386.31K -52.3% |
258.55K -33.1% |
302.58K 17.0% |
8.65K -97.1% |
|
Free Cash Flow |
-802.19K - |
-182.17K - |
-142.75K - |
-1.32M - |
-909.42K - |
-825.01K - |
-838.13K - |
-940.73K - |