2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-194.72K - |
-133K - |
-35.9K - |
-501.75K - |
-180.25K - |
114.21K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
-143.75K - |
-143.75K - |
44.8M - |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
47.7K - |
52.3K 9.6% |
630K 1104.6% |
305K -51.6% |
-44.72M - |
|
Beginning Cash Position | [friend] | [friend] |
305.19K 10189.6% |
110.47K -63.8% |
25.17K -77.2% |
41.57K 65.2% |
26.07K -37.3% |
7.07K -72.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-194.72K - |
-85.3K - |
16.4K - |
-15.5K - |
-19K - |
193.81K - |
|
End Cash Position | [friend] | [friend] |
110.47K -63.8% |
25.17K -77.2% |
41.57K 65.2% |
26.07K -37.3% |
7.07K -72.9% |
200.89K 2740.6% |
|
Free Cash Flow | [friend] | [friend] |
-194.72K - |
-133K - |
-35.9K - |
-501.75K - |
-180.25K - |
114.21K - |