2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-1.89M - |
-452.92K - |
-2.2M - |
-2.88M - |
-850.73K - |
287.88K - |
|
Investing CashFlow | [friend] |
-6.86K - |
-6.93K - |
-275.02M - |
-45.24K - |
-287.13K - |
-71.1K - |
|
Financing CashFlow | [friend] |
889.78K -99.7% |
0 -100% |
277.45M - |
1.29M -99.5% |
400K -69.0% |
400K 0% |
|
Beginning Cash Position | [friend] |
1.76M - |
750.66K -57.3% |
0 -100% |
1.76M - |
750.66K -57.3% |
290.81K -61.3% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-1.01M - |
-459.86K - |
222.49K - |
-1.64M - |
-737.86K - |
616.78K - |
|
End Cash Position | [friend] |
750.66K -57.3% |
290.81K -61.3% |
222.49K -23.5% |
119.59K -46.3% |
12.8K -89.3% |
907.59K 6990.5% |
|
Free Cash Flow | [friend] |
-1.89M - |
-452.92K - |
-2.2M - |
-2.88M - |
-850.73K - |
287.88K - |