2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-235.01K - |
-104.09K - |
-1.83M - |
-602.49K - |
-534.75K - |
-515.91K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
22.34K - |
-275.98M - |
22.34K - |
22.34K 0% |
302.66K 1254.8% |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
300K - |
277.79M 92497.5% |
305K -99.9% |
580K 90.2% |
280K -51.7% |
|
Beginning Cash Position | [friend] | [friend] |
311.13K 55.2% |
76.13K -75.5% |
200.53K 163.4% |
311.13K 55.2% |
76.13K -75.5% |
294.37K 286.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-235.01K - |
218.25K - |
-13.59K - |
-275.15K - |
67.58K - |
66.75K -1.2% |
|
End Cash Position | [friend] | [friend] |
76.13K -75.5% |
294.37K 286.7% |
186.94K -36.5% |
35.98K -80.8% |
143.71K 299.4% |
361.12K 151.3% |
|
Free Cash Flow | [friend] | [friend] |
-235.01K - |
-104.09K - |
-1.83M - |
-602.49K - |
-534.75K - |
-515.91K - |