2021 Q1 | 2021 Q3 | 2022 Q1 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
3.97M - |
4.65M 17.1% |
|
Investing CashFlow | [friend] | - | - | |
Financing CashFlow | [friend] |
-4.07M - |
-4.65M - |
|
Beginning Cash Position | [friend] |
100K - |
0 -100% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
-100K - |
0 - |
|
End Cash Position | [friend] |
0 -100% |
0 - |
|
Free Cash Flow | [friend] |
3.97M - |
4.65M 17.1% |