2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-1.18M - |
-208.63K - |
-2.61M - |
-1.79M - |
-1.39M - |
-1.33M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-230M - |
27.61K - |
102.81K 272.4% |
319.61K 210.9% |
|
Financing CashFlow | [friend] |
0 -100% |
-85K - |
232.73M - |
5.95K -100.0% |
805.95K 13445.4% |
890.95K 10.5% |
|
Beginning Cash Position | [friend] |
1.8M 33618.3% |
616.88K -65.7% |
5.33K -99.1% |
1.8M 33618.3% |
616.88K -65.7% |
323.24K -47.6% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-1.18M - |
-293.63K - |
127.58K - |
-1.75M - |
-483.87K - |
-120.36K - |
|
End Cash Position | [friend] |
616.88K -65.7% |
323.24K -47.6% |
132.91K -58.9% |
43.73K -67.1% |
133.01K 204.2% |
202.88K 52.5% |
|
Free Cash Flow | [friend] |
-1.18M - |
-208.63K - |
-2.61M - |
-1.79M - |
-1.39M - |
-1.33M - |