2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-153.66K - |
-275 - |
-1.03M - |
-312.57K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-258.75M - |
0 - |
|
Financing CashFlow | [friend] |
-25K - |
0 - |
260.49M - |
-95K - |
|
Beginning Cash Position | [friend] |
1.11M 618.8% |
929.91K -16.1% |
154.23K -83.4% |
1.11M 618.8% |
|
Effect of FX Change | [friend] | - | - | - | - | |
Changes in Cash | [friend] |
-178.66K - |
-275 - |
707.54K - |
-407.57K - |
|
End Cash Position | [friend] |
929.91K -16.1% |
929.63K 0.0% |
861.78K -7.3% |
700.99K -18.7% |
|
Free Cash Flow | [friend] |
-153.66K - |
-275 - |
-1.03M - |
-312.57K - |