2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-273.08K - |
-2.06M - |
-405.02K - |
-625.17K - |
-406.53K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-400M - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
-6.17K - |
402.62M - |
-31.25K - |
-91.17K - |
-85K - |
|
Beginning Cash Position | [friend] | [friend] |
855.34K -17.2% |
94.58K -88.9% |
1.03M 991.9% |
855.34K -17.2% |
576.1K -32.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-279.24K - |
562.77K - |
-436.27K - |
-716.34K - |
-491.53K - |
|
End Cash Position | [friend] | [friend] |
576.1K -32.6% |
657.34K 14.1% |
596.44K -9.3% |
139K -76.7% |
84.57K -39.2% |
|
Free Cash Flow | [friend] | [friend] |
-273.08K - |
-2.06M - |
-405.02K - |
-625.17K - |
-406.53K - |