2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-904.59K - |
-62.04K - |
-70.76K - |
|
Investing CashFlow |
-87.54M - |
0 - |
0 - |
|
Financing CashFlow |
89.09M - |
0 -100% |
0 - |
|
Beginning Cash Position |
0 - |
645.88K - |
583.85K -9.6% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
645.88K - |
-62.04K - |
-70.76K - |
|
End Cash Position |
645.88K - |
583.85K -9.6% |
513.08K -12.1% |
|
Free Cash Flow |
-904.59K - |
-62.04K - |
-70.76K - |