2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-146.74K - |
-244.49K - |
-403.69K - |
-254.79K - |
-166.77K - |
|
Investing CashFlow | [friend] | [friend] |
0 -100% |
-1 - |
108.03K - |
116.97K 8.3% |
0 -100% |
|
Financing CashFlow | [friend] | [friend] |
0 - |
0 - |
353.67K - |
146.33K -58.6% |
120.11K -17.9% |
|
Beginning Cash Position | [friend] | [friend] |
465.18K -27.9% |
318.44K -31.5% |
73.95K -76.8% |
131.96K 78.4% |
140.48K 6.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-146.74K - |
-244.49K - |
58.01K - |
8.52K -85.3% |
-46.66K - |
|
End Cash Position | [friend] | [friend] |
318.44K -31.5% |
73.95K -76.8% |
131.96K 78.4% |
140.48K 6.5% |
93.82K -33.2% |
|
Free Cash Flow | [friend] | [friend] |
-146.74K - |
-244.49K - |
-403.69K - |
-254.79K - |
-166.77K - |