2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
-557.12K - |
-367.46K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
-300M - |
25.57K - |
25.57K 0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
34.83K -100.0% |
-34.83K - |
300M - |
531.56K -99.8% |
496.73K -6.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
25K 0% |
59.83K 139.3% |
25K -58.2% |
25K 0% |
59.83K 139.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
34.83K - |
- | - | - |
189.66K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
59.83K 139.3% |
25K -58.2% |
25K 0% |
25K 0% |
214.66K 758.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
-557.12K - |
-367.46K - |