2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
0 - |
0 - |
-1.43M - |
|
Investing CashFlow | - | - |
0 - |
|
Financing CashFlow |
-55.75K - |
0 - |
1.43M - |
|
Beginning Cash Position |
55.75K - |
0 -100% |
0 - |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-55.75K - |
0 - |
0 - |
|
End Cash Position |
0 - |
0 - |
0 - |
|
Free Cash Flow |
0 - |
0 - |
-1.43M - |