2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-62.57K - |
-70.17K - |
-55.84K - |
-158.96K - |
|
Investing CashFlow |
-13.47K - |
-13.47K - |
0 - |
0 - |
|
Financing CashFlow |
52.68K - |
231.89K 340.2% |
76.19K -67.1% |
155.17K 103.7% |
|
Beginning Cash Position |
26.32K - |
26.32K 0% |
26.89K 2.2% |
26.89K 0% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
-23.36K - |
148.25K - |
20.35K -86.3% |
-3.79K - |
|
End Cash Position |
2.96K - |
174.57K 5793.7% |
47.24K -72.9% |
23.09K -51.1% |
|
Free Cash Flow |
-76.04K - |
-83.64K - |
-55.84K - |
-158.96K - |