2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|
Operating CashFlow |
-492.59K - |
-44.85K - |
|
Investing CashFlow | - | - | |
Financing CashFlow |
25K - |
20K -20% |
|
Beginning Cash Position |
495.25K - |
27.66K -94.4% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-467.59K - |
-24.85K - |
|
End Cash Position |
27.66K - |
2.81K -89.8% |
|
Free Cash Flow |
-492.59K - |
-44.85K - |