2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-1.8M - |
-2.44M - |
-139.53K - |
-203.35K - |
1.3M - |
1.75M 34.1% |
|
Investing CashFlow |
-600M - |
-600M - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow |
602.69M - |
602.61M 0.0% |
0 -100% |
200K - |
225K 12.5% |
300K 33.3% |
|
Beginning Cash Position |
0 - |
0 - |
172.45K - |
32.93K -80.9% |
887.05K 2593.9% |
172.45K -80.6% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
887.05K - |
172.45K -80.6% |
-139.53K - |
-3.35K - |
1.53M - |
2.05M 34.0% |
|
End Cash Position |
887.05K - |
172.45K -80.6% |
32.93K -80.9% |
29.57K -10.2% |
2.42M 8069.3% |
2.22M -8.1% |
|
Free Cash Flow |
-1.8M - |
-2.44M - |
-139.53K - |
-203.35K - |
1.3M - |
1.75M 34.1% |