2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-33.63K - |
-760.55K - |
-739.84K - |
-897.35K - |
-987.37K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-250M - |
0 - |
250K - |
388.59K 55.4% |
|
Financing CashFlow | [friend] | [friend] |
127.09K 2303.8% |
251.59M 197863.5% |
132.38K -99.9% |
127.09K -4.0% |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] |
837.38K -5.9% |
185 -100.0% |
889.44K 480676.8% |
837.38K -5.9% |
930.85K 11.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
93.46K - |
829.32K 787.3% |
-607.46K - |
-520.26K - |
-598.77K - |
|
End Cash Position | [friend] | [friend] |
930.85K 11.2% |
829.5K -10.9% |
281.98K -66.0% |
317.13K 12.5% |
332.07K 4.7% |
|
Free Cash Flow | [friend] | [friend] |
-33.63K - |
-760.55K - |
-739.84K - |
-897.35K - |
-987.37K - |