2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-68.89K - |
-77.64K - |
-57.08K - |
-124.09K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
0 - |
0 - |
|
Beginning Cash Position | [friend] |
421.02K 42949.2% |
352.13K -16.4% |
274.49K -22.0% |
217.41K -20.8% |
|
Effect of FX Change | [friend] | - | - | - | - | |
Changes in Cash | [friend] |
-68.89K - |
-77.64K - |
-57.08K - |
-124.09K - |
|
End Cash Position | [friend] |
352.13K -16.4% |
274.49K -22.0% |
217.41K -20.8% |
93.32K -57.1% |
|
Free Cash Flow | [friend] |
-68.89K - |
-77.64K - |
-57.08K - |
-124.09K - |