2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-86.42K - |
-2.17M - |
-489.57K - |
-397.78K - |
-1.26M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-300M - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
0 - |
302.18M - |
0 -100% |
0 - |
953.5K - |
|
Beginning Cash Position | [friend] | [friend] |
400.23K -18.7% |
0 -100% |
492.01K - |
400.23K -18.7% |
313.81K -21.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-86.42K - |
7.18K - |
-489.57K - |
-397.78K - |
-311.36K - |
|
End Cash Position | [friend] | [friend] |
313.81K -21.6% |
7.18K -97.7% |
2.44K -66.0% |
2.44K 0% |
2.44K 0% |
|
Free Cash Flow | [friend] | [friend] |
-86.42K - |
-2.17M - |
-489.57K - |
-397.78K - |
-1.26M - |