2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
0 - |
-769.71K - |
-1.04M - |
-1.53M - |
-1.79M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - |
-174.22M - |
-174.22M - |
- | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
175.76M - |
175.76M 0.0% |
176.03M 0.2% |
176.16M 0.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
25K 0% |
25K 0% |
25K 0% |
25K 0% |
25K 0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | - |
764.01K - |
493.9K -35.4% |
-222.52K - |
-123.6K - |
|
End Cash Position | [friend] | [friend] | [friend] |
25K 0% |
789.01K 3056.0% |
518.9K -34.2% |
296.38K -42.9% |
172.78K -41.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
0 - |
-769.71K - |
-1.04M - |
-1.53M - |
-1.79M - |