2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-452.92K - |
-61.38K - |
-478.39K - |
141.96K - |
685.69K 383.0% |
|
Investing CashFlow | [friend] | [friend] |
-6.93K - |
-6.93K - |
-24.52K - |
-248.75K - |
209.1K - |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
0 - |
400K - |
0 -100% |
0 - |
|
Beginning Cash Position | [friend] | [friend] |
750.66K -57.3% |
290.81K -61.3% |
222.49K -23.5% |
119.59K -46.3% |
12.8K -89.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-459.86K - |
-68.31K - |
-102.91K - |
-106.79K - |
894.79K - |
|
End Cash Position | [friend] | [friend] |
290.81K -61.3% |
222.49K -23.5% |
119.59K -46.3% |
12.8K -89.3% |
907.59K 6990.5% |
|
Free Cash Flow | [friend] | [friend] |
-452.92K - |
-61.38K - |
-478.39K - |
141.96K - |
685.69K 383.0% |