2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-82.67K - |
-119.36K - |
-1.42M - |
-789.71K - |
-982.87K - |
-1.04M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-287.5M - |
0 - |
73.53K - |
110.3K 50% |
|
Financing CashFlow | [friend] |
-8.54K - |
-20K - |
289.28M - |
471.46K -99.8% |
480K 1.8% |
500K 4.2% |
|
Beginning Cash Position | [friend] |
861.89K 3473.3% |
770.67K -10.6% |
24.12K -96.9% |
861.89K 3473.3% |
770.67K -10.6% |
631.31K -18.1% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-91.22K - |
-139.36K - |
362.34K - |
-318.25K - |
-429.34K - |
-432.17K - |
|
End Cash Position | [friend] |
770.67K -10.6% |
631.31K -18.1% |
386.46K -38.8% |
543.64K 40.7% |
341.33K -37.2% |
199.14K -41.7% |
|
Free Cash Flow | [friend] |
-82.67K - |
-119.36K - |
-1.42M - |
-789.71K - |
-982.87K - |
-1.04M - |