2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-228.2K - |
-136.57K - |
-44.97K - |
-446.62K - |
-71.36K - |
-14.7K - |
|
Investing CashFlow | [friend] | - |
0 - |
- |
0 - |
- |
189.43M - |
|
Financing CashFlow | [friend] |
-20K - |
20K - |
0 -100% |
-8.46K - |
-171.9K - |
-189.52M - |
|
Beginning Cash Position | [friend] |
503.2K - |
255.01K -49.3% |
138.44K -45.7% |
503.2K 263.5% |
255.01K -49.3% |
138.44K -45.7% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-248.2K - |
-116.57K - |
-44.97K - |
-455.08K - |
-243.26K - |
-96.6K - |
|
End Cash Position | [friend] |
255.01K 472.9% |
138.44K -45.7% |
93.47K -32.5% |
48.13K -48.5% |
11.75K -75.6% |
41.84K 256.1% |
|
Free Cash Flow | [friend] |
-228.2K - |
-136.57K - |
-44.97K - |
-446.62K - |
-71.36K - |
-14.7K - |