2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-1.42M - |
-1.53M - |
-375.1K - |
-311.37K - |
-1.06M - |
|
Investing CashFlow |
-220.47M - |
-220.47M - |
0 - |
0 - |
249.97K - |
|
Financing CashFlow |
223.03M - |
223.03M 0% |
0 -100% |
0 - |
0 - |
|
Beginning Cash Position |
0 - |
0 - |
1.03M - |
650.58K -36.6% |
1.14M 75.6% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
1.14M - |
1.03M -10.2% |
-375.1K - |
-311.37K - |
-812.15K - |
|
End Cash Position |
1.14M - |
1.03M -10.2% |
650.58K -36.6% |
339.21K -47.9% |
330.21K -2.7% |
|
Free Cash Flow |
-1.42M - |
-1.53M - |
-375.1K - |
-311.37K - |
-1.06M - |