2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-8.34K - |
-910.92K - |
-174.88K - |
-155.45K - |
-62.73K - |
-152.42K - |
|
Investing CashFlow | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] |
-38.04K - |
205.68M - |
- | - |
0 - |
0 - |
|
Beginning Cash Position | [friend] |
0 - |
22.07K - |
689.93K 3026.4% |
515.05K -25.3% |
359.6K -30.2% |
296.88K -17.4% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-37.29K - |
667.86K - |
-174.88K - |
-155.45K - |
-62.73K - |
-152.42K - |
|
End Cash Position | [friend] |
22.07K - |
689.93K 3026.4% |
515.05K -25.3% |
359.6K -30.2% |
296.88K -17.4% |
144.46K -51.3% |
|
Free Cash Flow | [friend] |
-8.34K - |
-910.92K - |
-174.88K - |
-155.45K - |
-62.73K - |
-152.42K - |