2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-498.09K - |
-214.46K - |
-320.03K - |
|
Investing CashFlow | - |
0 - |
168.63M - |
|
Financing CashFlow |
0 - |
0 - |
-168.42M - |
|
Beginning Cash Position |
875.43K - |
377.34K -56.9% |
162.88K -56.8% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-498.09K - |
-214.46K - |
-113.36K - |
|
End Cash Position |
377.34K - |
162.88K -56.8% |
49.52K -69.6% |
|
Free Cash Flow |
-498.09K - |
-214.46K - |
-320.03K - |