2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
76.28K - |
-458.82K - |
-87.4K - |
-152.63K - |
-297.46K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - |
-128.4M - |
0 - |
- | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
-132.24K - |
129.73M - |
-1 - |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
72.88K 191.5% |
16.93K -76.8% |
887.21K 5141.4% |
799.81K -9.9% |
647.18K -19.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-55.95K - |
870.28K - |
-87.4K - |
-152.63K - |
-297.46K - |
|
End Cash Position | [friend] | [friend] | [friend] |
16.93K -76.8% |
887.21K 5141.4% |
799.81K -9.9% |
647.18K -19.1% |
349.72K -46.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
76.28K - |
-458.82K - |
-87.4K - |
-152.63K - |
-297.46K - |