2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-98.52K - |
-34.79K - |
-997.68K - |
-773.43K - |
-831.28K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
-116.72M - |
9.81M - |
9.81M 0% |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
0 - |
117.84M - |
-9.6M - |
-9.45M - |
|
Beginning Cash Position | [friend] | [friend] |
567.11K 11573.8% |
468.59K -17.4% |
4.86K -99.0% |
567.11K 11573.8% |
468.59K -17.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-98.52K - |
-34.79K - |
112.33K - |
-558.43K - |
-467.28K - |
|
End Cash Position | [friend] | [friend] |
468.59K -17.4% |
433.8K -7.4% |
117.19K -73.0% |
8.68K -92.6% |
1.31K -84.9% |
|
Free Cash Flow | [friend] | [friend] |
-98.52K - |
-34.79K - |
-997.68K - |
-773.43K - |
-831.28K - |