2021 Q1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-1.22M - |
-1.6M - |
-1.23M - |
-285.1K - |
-1.24M - |
|
Investing CashFlow | [friend] |
-851.48M - |
-851.48M - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
854.05M 0% |
854.05M 0% |
0 -100% |
0 - |
0 - |
|
Beginning Cash Position | [friend] |
0 - |
0 - |
1.78M - |
543.73K -69.4% |
1.35M 147.6% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
1.35M -24.2% |
965.67K -28.3% |
-1.23M - |
-285.1K - |
-1.24M - |
|
End Cash Position | [friend] |
1.35M -24.2% |
965.67K -28.3% |
543.73K -43.7% |
258.63K -52.4% |
104.09K -59.8% |
|
Free Cash Flow | [friend] |
-1.22M - |
-1.6M - |
-1.23M - |
-285.1K - |
-1.24M - |