2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
-1.24M - |
-435.77K - |
-426.82K - |
-447.42K - |
-287.08K - |
-1.43M - |
|
Investing CashFlow |
0 - |
-158.57M - |
0 - |
4.49K - |
0 -100% |
0 - |
293.48K - |
|
Financing CashFlow |
0 - |
161.89M - |
-253.92K - |
300 - |
0 -100% |
0 - |
300 - |
|
Beginning Cash Position |
0 - |
0 - |
2.07M - |
1.38M -33.2% |
962.56K -30.5% |
515.14K -46.5% |
1.38M 168.8% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash | - | - |
-689.69K - |
-422.03K - |
-447.42K - |
-287.08K - |
-1.14M - |
|
End Cash Position |
0 - |
2.07M - |
1.38M -33.2% |
962.56K -30.5% |
515.14K -46.5% |
228.06K -55.7% |
248.03K 8.8% |
|
Free Cash Flow |
0 - |
-1.24M - |
-435.77K - |
-426.82K - |
-447.42K - |
-287.08K - |
-1.43M - |