2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-216.05K - |
-667.63K - |
-1.57M - |
-1.47M - |
-1.35M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-183.54M - |
- |
-1.78M - |
-3.58M - |
|
Financing CashFlow | [friend] | [friend] |
-197.47K - |
184.47M - |
185.13M 0.4% |
2.67M -98.6% |
4.69M 75.8% |
|
Beginning Cash Position | [friend] | [friend] |
664.99K 949888.6% |
0 -100% |
70 - |
664.99K 949888.6% |
251.47K -62.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-413.52K - |
257.27K - |
16.6K -93.5% |
-581.69K - |
-242.54K - |
|
End Cash Position | [friend] | [friend] |
251.47K -62.2% |
257.27K 2.3% |
16.67K -93.5% |
83.3K 399.7% |
8.93K -89.3% |
|
Free Cash Flow | [friend] | [friend] |
-216.05K - |
-667.63K - |
-1.57M - |
-1.47M - |
-1.35M - |