2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-433.64K - |
-114.04K - |
-583.5K - |
-699.62K - |
-552.37K - |
-598.23K - |
|
Investing CashFlow | [friend] |
-58.3M - |
0 - |
-58.3M - |
- |
0 - |
271.45K - |
|
Financing CashFlow | [friend] |
59.36M 1169232.4% |
-42.45K - |
59.32M - |
59.31M 0.0% |
-47.45K - |
-5K - |
|
Beginning Cash Position | [friend] |
5.08K - |
626.95K 12251.3% |
0 -100% |
5.08K - |
626.95K 12251.3% |
470.46K -25.0% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
621.87K 12151.3% |
-156.49K - |
434.64K - |
308.44K -29.0% |
-599.82K - |
-331.77K - |
|
End Cash Position | [friend] |
626.95K 12251.3% |
470.46K -25.0% |
434.64K -7.6% |
313.51K -27.9% |
27.13K -91.3% |
138.68K 411.2% |
|
Free Cash Flow | [friend] |
-433.64K - |
-114.04K - |
-583.5K - |
-699.62K - |
-552.37K - |
-598.23K - |