2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-217.74K - |
46.55K - |
-89.5K - |
41.88K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-18.17K - |
-30.9K - |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
353.08K 1312.3% |
117.17K -66.8% |
132.82K 13.4% |
43.32K -67.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-235.91K - |
15.65K - |
-89.5K - |
41.88K - |
|
End Cash Position | [friend] | [friend] | [friend] |
117.17K -66.8% |
132.82K 13.4% |
43.32K -67.4% |
85.2K 96.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-217.74K - |
46.55K - |
-89.5K - |
41.88K - |