2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-52.23K - |
-781.88K - |
-1.16M - |
-1.57M - |
-1.71M - |
-1.24M - |
|
Investing CashFlow | [friend] |
-250M - |
0 - |
-250M - |
- |
147.4K - |
237.45K 61.1% |
|
Financing CashFlow | [friend] |
252.04M 1008077.6% |
-63.34K - |
252.01M - |
251.98M 0.0% |
-63.34K - |
0 - |
|
Beginning Cash Position | [friend] |
25K - |
2.02M 7968.7% |
0 -100% |
25K - |
2.02M 7968.7% |
1.17M -41.9% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
1.99M 7868.7% |
-845.23K - |
843.63K - |
414.56K -50.9% |
-1.63M - |
-1M - |
|
End Cash Position | [friend] |
2.02M 7968.7% |
1.17M -41.9% |
843.63K -28.0% |
439.56K -47.9% |
391.81K -10.9% |
170.03K -56.6% |
|
Free Cash Flow | [friend] |
-52.23K - |
-781.88K - |
-1.16M - |
-1.57M - |
-1.71M - |
-1.24M - |