2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-157.15K - |
-230.39K - |
-1.4M - |
-837.18K - |
-1.04M - |
-1.66M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-287.5M - |
0 - |
0 - |
40K - |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
289.09M - |
300K -99.9% |
650K 116.7% |
1.45M 123.1% |
|
Beginning Cash Position | [friend] |
667.79K - |
510.64K -23.5% |
0 -100% |
667.79K - |
510.64K -23.5% |
280.25K -45.1% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-157.15K - |
-230.39K - |
197.15K - |
-537.18K - |
-394.48K - |
-173.13K - |
|
End Cash Position | [friend] |
510.64K -23.5% |
280.25K -45.1% |
197.15K -29.7% |
130.6K -33.8% |
116.16K -11.1% |
107.11K -7.8% |
|
Free Cash Flow | [friend] |
-157.15K - |
-230.39K - |
-1.4M - |
-837.18K - |
-1.04M - |
-1.66M - |