2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-240.77K - |
-208.03K - |
-1.26M - |
-1.11M - |
-1.3M - |
-1.48M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-249.97M - |
25K - |
220.15K 780.6% |
392.13K 78.1% |
|
Financing CashFlow | [friend] |
-22.66K - |
1 - |
252.04M 25204175800% |
-47.66K - |
-25K - |
125K - |
|
Beginning Cash Position | [friend] |
1.53M - |
1.27M -17.2% |
0 -100% |
1.53M - |
1.27M -17.2% |
1.06M -16.4% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-263.43K - |
-208.03K - |
811K - |
-1.13M - |
-1.1M - |
-958.26K - |
|
End Cash Position | [friend] |
1.27M -17.2% |
1.06M -16.4% |
811K -23.7% |
403.68K -50.2% |
167.52K -58.5% |
105.23K -37.2% |
|
Free Cash Flow | [friend] |
-240.77K - |
-208.03K - |
-1.26M - |
-1.11M - |
-1.3M - |
-1.48M - |