2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-84.19K - |
-91.74K - |
-340.63K - |
-787.94K - |
-1.26M - |
-1.25M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-116.15M - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
0 -100% |
-5K - |
117.11M - |
-5K - |
325K - |
436.08K 34.2% |
|
Beginning Cash Position | [friend] |
1.03M 902.9% |
941.69K -8.2% |
102.3K -89.1% |
1.03M 902.9% |
941.69K -8.2% |
844.95K -10.3% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-84.19K - |
-96.74K - |
622.11K - |
-792.94K - |
-932.08K - |
-815.44K - |
|
End Cash Position | [friend] |
941.69K -8.2% |
844.95K -10.3% |
724.41K -14.3% |
232.94K -67.8% |
9.61K -95.9% |
29.5K 207.1% |
|
Free Cash Flow | [friend] |
-84.19K - |
-91.74K - |
-340.63K - |
-787.94K - |
-1.26M - |
-1.25M - |