2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-25K - |
-774.13K - |
-288.35K - |
-259.79K - |
-37.73K - |
0 - |
-225.6K - |
-34.02K - |
37.23K - |
-567.82K - |
|
Investing CashFlow | - | - |
0 - |
- | - |
0 - |
0 - |
- | - |
160.53M - |
|
Financing CashFlow |
25K - |
221.39M 885466.3% |
-365.59K - |
215.59K - |
0 -100% |
0 - |
0 - |
0 - |
0 - |
-160.01M - |
|
Beginning Cash Position |
0 - |
0 - |
1.01M - |
352.19K -65.0% |
307.99K -12.6% |
270.26K -12.3% |
270.26K 0% |
44.66K -83.5% |
10.64K -76.2% |
47.87K 349.9% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | - | - |
-653.94K - |
-44.2K - |
-37.73K - |
0 - |
-225.6K - |
-34.02K - |
37.23K - |
-47.87K - |
|
End Cash Position |
0 - |
1.01M - |
352.19K -65.0% |
307.99K -12.6% |
270.26K -12.3% |
270.26K 0% |
44.66K -83.5% |
10.64K -76.2% |
47.87K 349.9% |
0 -100% |
|
Free Cash Flow |
-25K - |
-774.13K - |
-288.35K - |
-259.79K - |
-37.73K - |
0 - |
-225.6K - |
-34.02K - |
37.23K - |
-567.82K - |