2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-1.32M - |
-269.84K - |
-154.73K - |
-191.46K - |
-1.03M - |
-1.16M - |
-558.43K - |
-296.19K - |
|
Investing CashFlow |
-235.75M - |
0 - |
0 - |
0 - |
0 - |
0 - |
161.04M - |
0 -100% |
|
Financing CashFlow |
238.3M - |
0 -100% |
0 - |
0 - |
815.55K - |
1.17M 43.9% |
-160.74M - |
300K - |
|
Beginning Cash Position |
0 - |
1.23M - |
962.3K -21.9% |
807.58K -16.1% |
616.12K -23.7% |
398.74K -35.3% |
415.85K 4.3% |
157.41K -62.1% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash |
1.23M - |
-269.84K - |
-154.73K - |
-191.46K - |
-217.38K - |
17.1K - |
-258.43K - |
3.81K - |
|
End Cash Position |
1.23M - |
962.3K -21.9% |
807.58K -16.1% |
616.12K -23.7% |
398.74K -35.3% |
415.85K 4.3% |
157.41K -62.1% |
161.22K 2.4% |
|
Free Cash Flow |
-1.32M - |
-269.84K - |
-154.73K - |
-191.46K - |
-1.03M - |
-1.16M - |
-558.43K - |
-296.19K - |