2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-169.57K - |
-1.3M - |
-1.06M - |
-1.16M - |
-1.22M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-345M - |
0 - |
294K - |
434K 47.6% |
|
Financing CashFlow | [friend] | [friend] |
0 - |
347.03M - |
0 -100% |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] |
1.17M -9.9% |
0 -100% |
1.3M - |
1.17M -9.9% |
998K -14.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-169.57K - |
732.37K - |
-1.06M - |
-863.36K - |
-790.57K - |
|
End Cash Position | [friend] | [friend] |
998K -14.5% |
732.37K -26.6% |
235.25K -67.9% |
304.22K 29.3% |
207.43K -31.8% |
|
Free Cash Flow | [friend] | [friend] |
-169.57K - |
-1.3M - |
-1.06M - |
-1.16M - |
-1.22M - |