2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-276.39K - |
-247.54K - |
-1.48M - |
-1.55M - |
-1.63M - |
-1.48M - |
|
Investing CashFlow | [friend] |
0 - |
-8 - |
-220M - |
-8 - |
199.49K - |
393.5K 97.3% |
|
Financing CashFlow | [friend] |
0 -100% |
-15K - |
221.51M - |
485K -99.8% |
485K 0% |
600K 23.7% |
|
Beginning Cash Position | [friend] |
1.33M 5982.2% |
1.06M -20.8% |
21.9K -97.9% |
1.33M 5982.2% |
1.06M -20.8% |
793.07K -24.9% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-276.39K - |
-262.54K - |
28.14K - |
-1.06M - |
-950.25K - |
-491.32K - |
|
End Cash Position | [friend] |
1.06M -20.8% |
793.07K -24.9% |
50.04K -93.7% |
268.25K 436.1% |
105.36K -60.7% |
301.75K 186.4% |
|
Free Cash Flow | [friend] |
-276.39K - |
-247.54K - |
-1.48M - |
-1.55M - |
-1.63M - |
-1.48M - |