2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-313.14K - |
-2.46M - |
-3.41M - |
-3.34M - |
-5.3M - |
-1.13M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
-258.75M - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 -100% |
2M - |
262.31M 13015.3% |
2.52M -99.0% |
5.09M 101.8% |
1.09M -78.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.06M 5862.9% |
751.36K -29.4% |
17.85K -97.6% |
1.06M 5862.9% |
751.36K -29.4% |
292.28K -61.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-313.14K - |
-459.08K - |
147.24K - |
-814.31K - |
-207.3K - |
-31.8K - |
|
End Cash Position | [friend] | [friend] | [friend] |
751.36K -29.4% |
292.28K -61.1% |
165.09K -43.5% |
250.2K 51.6% |
544.07K 117.5% |
260.48K -52.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-313.14K - |
-2.46M - |
-3.41M - |
-3.34M - |
-5.3M - |
-1.13M - |