2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-202.07K - |
-726K - |
-779.48K - |
-967K - |
-865.55K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.08M - |
-669 - |
-58.08M - |
-58.08M - |
-47.2K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.79M 75833.0% |
58.84M 0.1% |
58.89M 0.1% |
59.07M 0.3% |
403.18K -99.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87 521.4% |
158 81.6% |
18.12K 11366.5% |
2.83K -84.4% |
509.57K 17880.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
509.48K 17966.7% |
35.72K -93.0% |
30.84K -13.7% |
26.23K -14.9% |
-509.57K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
509.57K 17880.5% |
35.88K -93.0% |
48.95K 36.4% |
29.07K -40.6% |
0 -100% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-202.07K - |
-726K - |
-779.48K - |
-967K - |
-865.55K - |