2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.63M - |
-39.14K - |
-1.81M - |
-2.05M - |
-720.82K - |
-772.99K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-22.54M - |
0 - |
-272.54M - |
-22.54M - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
22.54M -91.1% |
0 -100% |
275.17M - |
22.54M -91.8% |
0 -100% |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.59M 36878.1% |
954.39K -63.1% |
7K -99.3% |
2.59M 36878.1% |
954.39K -63.1% |
915.25K -4.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-1.63M - |
-39.14K - |
814K - |
-2.05M - |
-720.82K - |
-772.99K - |
|
End Cash Position | [friend] | [friend] | [friend] |
954.39K -63.1% |
915.25K -4.1% |
821K -10.3% |
537.2K -34.6% |
233.57K -56.5% |
142.26K -39.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.63M - |
-39.14K - |
-1.81M - |
-2.05M - |
-720.82K - |
-772.99K - |