2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-1.64K - |
-6 - |
-454.42K - |
-561.56K - |
-646.12K - |
-646.55K - |
|
Investing CashFlow | [friend] | - | - |
-175.95M - |
- | - | - | |
Financing CashFlow | [friend] |
1.64K -93.4% |
6 -99.6% |
177.16M 2952599766.7% |
177.13M 0.0% |
177.13M 0.0% |
177.13M 0.0% |
|
Beginning Cash Position | [friend] |
25K - |
25K 0% |
0 -100% |
25K - |
25K 0% |
25K 0% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
0 -100% |
0 - |
751.57K - |
619.43K -17.6% |
533.22K -13.9% |
532.79K -0.1% |
|
End Cash Position | [friend] |
25K 0% |
25K 0% |
751.57K 2906.3% |
644.43K -14.3% |
558.22K -13.4% |
557.79K -0.1% |
|
Free Cash Flow | [friend] |
-1.64K - |
-6 - |
-454.42K - |
-561.56K - |
-646.12K - |
-646.55K - |