2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-7.91K - |
-1.32M - |
-269.84K - |
-154.73K - |
-1.93M - |
-1.65M - |
-2.54M - |
-2.94M - |
-3.04M - |
|
Investing CashFlow | - |
-235.75M - |
0 - |
0 - |
-235.75M - |
0 - |
0 - |
161.04M - |
161.04M 0% |
|
Financing CashFlow |
7.91K - |
238.3M 3012523.5% |
0 -100% |
0 - |
238.3M - |
815.55K -99.7% |
1.99M 143.9% |
-158.75M - |
-158.45M - |
|
Beginning Cash Position |
0 - |
0 - |
1.23M - |
962.3K -21.9% |
0 -100% |
1.23M - |
962.3K -21.9% |
807.58K -16.1% |
616.12K -23.7% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash | - |
1.23M - |
-269.84K - |
-154.73K - |
616.12K - |
-833.4K - |
-546.46K - |
-650.16K - |
-454.9K - |
|
End 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% |
161.22K 2.4% |
|
Free Cash Flow |
-7.91K - |
-1.32M - |
-269.84K - |
-154.73K - |
-1.93M - |
-1.65M - |
-2.54M - |
-2.94M - |
-3.04M - |