2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-94 - |
-616.97K - |
-795.94K - |
-1.14M - |
|
Investing CashFlow | [friend] | - |
-125M - |
-125M - |
- | |
Financing CashFlow | [friend] |
0 -100% |
126.49M - |
126.48M 0.0% |
126.45M 0.0% |
|
Beginning Cash Position | [friend] |
20.2K - |
20.11K -0.5% |
0 -100% |
20.2K - |
|
Effect of FX Change | [friend] | - | - | - | - | |
Changes in Cash | [friend] |
-94 - |
877.71K - |
687.58K -21.7% |
314.96K -54.2% |
|
End Cash Position | [friend] |
20.11K -0.5% |
897.82K 4364.5% |
687.58K -23.4% |
335.16K -51.3% |
|
Free Cash Flow | [friend] |
-94 - |
-616.97K - |
-795.94K - |
-1.14M - |