2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-858.47K - |
-5.16K - |
-953.75K - |
-1.21M - |
-474.34K - |
-626.5K - |
-607.17K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-172.5M - |
0 - |
-172.5M - |
- |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
174.5M - |
0 -100% |
174.48M - |
174.5M 0.0% |
0 -100% |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
7.78K -68.9% |
1.15M 14632.1% |
25K -97.8% |
7.78K -68.9% |
1.15M 14632.1% |
1.14M -0.5% |
1.05M -7.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
1.14M - |
-5.16K - |
1.03M - |
786.33K -23.3% |
-474.34K - |
-626.5K - |
-607.17K - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.15M 14632.1% |
1.14M -0.5% |
1.05M -7.9% |
794.1K -24.4% |
671.08K -15.5% |
513.76K -23.4% |
442.98K -13.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-858.47K - |
-5.16K - |
-953.75K - |
-1.21M - |
-474.34K - |
-626.5K - |
-607.17K - |