2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-156.5K - |
-1.54M - |
-997.35K - |
-972.39K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-172.5M - |
0 - |
170.29K - |
|
Financing CashFlow | [friend] | [friend] |
75K - |
174.11M 232045.0% |
790K -99.5% |
850K 7.6% |
|
Beginning Cash Position | [friend] | [friend] |
133.06K -44.0% |
0 -100% |
237.45K - |
133.06K -44.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-81.5K - |
67.69K - |
-207.35K - |
47.9K - |
|
End Cash Position | [friend] | [friend] |
51.56K -61.2% |
67.69K 31.3% |
30.09K -55.5% |
180.96K 501.3% |
|
Free Cash Flow | [friend] | [friend] |
-156.5K - |
-1.54M - |
-997.35K - |
-972.39K - |