2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-688 - |
-509 - |
-874.41K - |
-230.57K - |
-265.26K - |
-115.35K - |
-283.74K - |
|
Investing CashFlow |
0 - |
0 - |
-205.01M - |
- |
0 - |
0 - |
0 - |
|
Financing CashFlow |
37.02K - |
-19.5K - |
206.85M - |
- |
0 - |
0 - |
0 - |
|
Beginning Cash Position |
0 - |
36.33K - |
16.33K -55.1% |
987.11K 5946.2% |
756.54K -23.4% |
491.27K -35.1% |
375.92K -23.5% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
36.33K - |
-20.01K - |
970.78K - |
-230.57K - |
-265.26K - |
-115.35K - |
-283.74K - |
|
End Cash Position |
36.33K - |
16.33K -55.1% |
987.11K 5946.2% |
756.54K -23.4% |
491.27K -35.1% |
375.92K -23.5% |
92.18K -75.5% |
|
Free Cash Flow |
-688 - |
-509 - |
-874.41K - |
-230.57K - |
-265.26K - |
-115.35K - |
-283.74K - |