2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-3.24K - |
-412.08K - |
-528.28K - |
-849K - |
-1.04M - |
-1.04M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - |
-174.22M - |
-174.22M - |
- | - |
334.35K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-2.67K - |
175.14M - |
175.25M 0.1% |
175.19M 0.0% |
175.32M 0.1% |
175K -99.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
42.09K 278.5% |
36.17K -14.1% |
11.12K -69.3% |
42.09K 278.5% |
36.17K -14.1% |
539.61K 1391.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-5.92K - |
503.44K - |
494.4K -1.8% |
113.84K -77.0% |
50.12K -56.0% |
-531.37K - |
|
End Cash Position | [friend] | [friend] | [friend] |
36.17K -14.1% |
539.61K 1391.9% |
505.52K -6.3% |
155.93K -69.2% |
86.28K -44.7% |
8.24K -90.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-3.24K - |
-412.08K - |
-528.28K - |
-849K - |
-1.04M - |
-1.04M - |