2020 Q2 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-154.63K - |
-779.31K - |
-1.31M - |
-1.72M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
90.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
200K - |
-89.85M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.16M -10.7% |
1.42M 21.8% |
1.3M -8.1% |
1.16M -10.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-154.63K - |
-779.31K - |
-1.11M - |
-1.02M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.01M -13.3% |
638.23K -36.8% |
193.33K -69.7% |
147.02K -24.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-154.63K - |
-779.31K - |
-1.31M - |
-1.72M - |