2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-6 - |
-452.77K - |
-107.14K - |
-86.2K - |
-432 - |
|
Investing CashFlow | [friend] | [friend] | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] |
6 -99.6% |
177.13M 2952155600% |
0 -100% |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] |
25K 0% |
25K 0% |
751.57K 2906.3% |
644.43K -14.3% |
558.22K -13.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
0 - |
726.57K - |
-107.14K - |
-86.2K - |
-432 - |
|
End Cash Position | [friend] | [friend] |
25K 0% |
751.57K 2906.3% |
644.43K -14.3% |
558.22K -13.4% |
557.79K -0.1% |
|
Free Cash Flow | [friend] | [friend] |
-6 - |
-452.77K - |
-107.14K - |
-86.2K - |
-432 - |