2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-193.66K - |
-1.59M - |
-1.61M - |
-1.63M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-241.5M - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
0 - |
244.16M - |
1M -99.6% |
2.16M 116.1% |
|
Beginning Cash Position | [friend] | [friend] |
618.88K -33.9% |
24.35K -96.1% |
935.86K 3743.2% |
618.88K -33.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-193.66K - |
1.07M - |
-612.61K - |
535.49K - |
|
End Cash Position | [friend] | [friend] |
425.22K -31.3% |
1.09M 156.9% |
323.25K -70.4% |
1.15M 257.1% |
|
Free Cash Flow | [friend] | [friend] |
-193.66K - |
-1.59M - |
-1.61M - |
-1.63M - |