2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-115 - |
-21.76K - |
-1.23M - |
-1.2M - |
-1.2M - |
|
Investing CashFlow | [friend] | - | - |
0 - |
- | - | |
Financing CashFlow | [friend] | - |
21.68K - |
1.2M 5447.2% |
- | - | |
Beginning Cash Position | [friend] |
4.58K -84.8% |
4.46K -2.5% |
30.1K 574.8% |
4.58K -84.8% |
4.46K -2.5% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
-115 - |
-75 - |
-25.79K - |
-390 - |
-524 - |
|
End Cash Position | [friend] |
4.46K -2.5% |
4.39K -1.7% |
4.31K -1.7% |
4.19K -2.9% |
3.94K -5.9% |
|
Free Cash Flow | [friend] |
-115 - |
-21.76K - |
-1.23M - |
-1.2M - |
-1.2M - |