2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-52.23K - |
-781.88K - |
-328.31K - |
-404.06K - |
-195.16K - |
-311.83K - |
|
Investing CashFlow | [friend] |
-250M - |
0 - |
0 - |
- |
147.4K - |
90.05K -38.9% |
|
Financing CashFlow | [friend] |
252.04M 1008077.6% |
-63.34K - |
0 - |
0 - |
0 - |
0 - |
|
Beginning Cash Position | [friend] |
25K - |
2.02M 7968.7% |
1.17M -41.9% |
843.63K -28.0% |
439.56K -47.9% |
391.81K -10.9% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
1.99M 7868.7% |
-845.23K - |
-328.31K - |
-404.06K - |
-47.76K - |
-221.78K - |
|
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 - |
-328.31K - |
-404.06K - |
-195.16K - |
-311.83K - |