2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-361.31K - |
-310.08K - |
-838.65K - |
-1.11M - |
|
Investing CashFlow | [friend] |
-169.18M - |
0 - |
-169.18M - |
- | |
Financing CashFlow | [friend] |
170.29M - |
0 -100% |
170.28M - |
170.29M 0.0% |
|
Beginning Cash Position | [friend] |
11.18K -47.8% |
768.48K 6771.9% |
21.43K -97.2% |
11.18K -47.8% |
|
Effect of FX Change | [friend] | - | - | - | - | |
Changes in Cash | [friend] |
757.3K - |
-310.08K - |
269.71K - |
6.85K -97.5% |
|
End Cash Position | [friend] |
768.48K 6771.9% |
458.4K -40.3% |
291.14K -36.5% |
18.03K -93.8% |
|
Free Cash Flow | [friend] |
-361.31K - |
-310.08K - |
-838.65K - |
-1.11M - |