2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-2.61M - |
-558.37K - |
-2.91M - |
-3.71M - |
|
Investing CashFlow | [friend] |
-50.03M - |
-10.29K - |
-800.06M - |
-50.14M - |
|
Financing CashFlow | [friend] |
51.96M -93.1% |
0 -100% |
803.27M - |
52.46M -93.5% |
|
Beginning Cash Position | [friend] |
1.73M - |
1.06M -39.0% |
0 -100% |
1.73M - |
|
Effect of FX Change | [friend] | - | - | - | - | |
Changes in Cash | [friend] |
-674.33K - |
-568.66K - |
302.5K - |
-1.38M - |
|
End Cash Position | [friend] |
1.06M -39.0% |
488.17K -53.8% |
302.5K -38.0% |
350.21K 15.8% |
|
Free Cash Flow | [friend] |
-2.61M - |
-558.37K - |
-2.91M - |
-3.71M - |