2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
-3.53K - |
-815.7K - |
-359.09K - |
-276.93K - |
-124.39K - |
-180.06K - |
|
Investing CashFlow | - | - | - | - | - | - | - | |
Financing CashFlow |
25K - |
0 -100% |
242.94M - |
- |
0 - |
140K - |
155K 10.7% |
|
Beginning Cash Position |
0 - |
25K - |
21.47K -14.1% |
646.61K 2911.3% |
287.51K -55.5% |
10.59K -96.3% |
26.19K 147.4% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
25K - |
-3.53K - |
625.13K - |
-359.09K - |
-276.93K - |
15.61K - |
-25.06K - |
|
End Cash Position |
25K - |
21.47K -14.1% |
646.61K 2911.3% |
287.51K -55.5% |
10.59K -96.3% |
26.19K 147.4% |
1.13K -95.7% |
|
Free Cash Flow |
0 - |
-3.53K - |
-815.7K - |
-359.09K - |
-276.93K - |
-124.39K - |
-180.06K - |