2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
0 - |
-278.64K - |
-113.03K - |
-68.83K - |
|
Investing CashFlow | - | - | - | - | |
Financing CashFlow |
250 - |
0 -100% |
0 - |
0 - |
|
Beginning Cash Position |
0 - |
1.34M - |
1.07M -20.7% |
952.44K -10.6% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
250 - |
-278.64K - |
-113.03K - |
-68.83K - |
|
End Cash Position |
250 - |
1.07M 426089.6% |
952.44K -10.6% |
883.61K -7.2% |
|
Free Cash Flow |
0 - |
-278.64K - |
-113.03K - |
-68.83K - |