2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-344.08K - |
-513 - |
-500 - |
|
Investing CashFlow |
9K - |
0 -100% |
0 - |
|
Financing CashFlow |
0 - |
0 - |
0 - |
|
Beginning Cash Position |
343.4K - |
8.31K -97.6% |
7.8K -6.2% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-335.08K - |
-513 - |
-500 - |
|
End Cash Position |
8.31K - |
7.8K -6.2% |
7.3K -6.4% |
|
Free Cash Flow |
-344.08K - |
-513 - |
-500 - |