2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-46K - |
3.25K - |
-1.62M - |
-237.47K - |
-69.4K - |
86.97K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
46K -100.0% |
-3.25K - |
1.62M - |
217.58K -86.5% |
-130.6K - |
-86.97K - |
|
Beginning Cash Position | [friend] |
1.82M - |
1.82M 0% |
1.82M 0.0% |
1.82M -0.1% |
1.8M -1.1% |
1.6M -11.1% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
0 -100% |
1 - |
-1 - |
-19.9K - |
-200K - |
0 - |
|
End Cash Position | [friend] |
1.82M 0% |
1.82M 0.0% |
1.82M 0.0% |
1.8M -1.2% |
1.6M -11.1% |
1.6M 0% |
|
Free Cash Flow | [friend] |
-46K - |
3.25K - |
-1.62M - |
-237.47K - |
-69.4K - |
86.97K - |