2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-272.87K - |
-109.38K - |
-442.74K - |
-454.51K - |
-388.95K - |
-287.89K - |
-1.85M - |
|
Investing CashFlow | [friend] | - | - |
0 - |
- | - | - |
353.88M - |
|
Financing CashFlow | [friend] | - |
0 - |
0 - |
- | - |
1.5M - |
-352.38M - |
|
Beginning Cash Position | [friend] |
784.41K -4.7% |
511.55K -34.8% |
823.19K 60.9% |
784.41K -4.7% |
511.55K -34.8% |
402.17K -21.4% |
380.46K -5.4% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-272.87K - |
-109.38K - |
-442.74K - |
-454.51K - |
-388.95K - |
1.21M - |
-351.8K - |
|
End Cash Position | [friend] |
511.55K -34.8% |
402.17K -21.4% |
380.46K -5.4% |
329.9K -13.3% |
122.59K -62.8% |
1.61M 1216.8% |
28.65K -98.2% |
|
Free Cash Flow | [friend] |
-272.87K - |
-109.38K - |
-442.74K - |
-454.51K - |
-388.95K - |
-287.89K - |
-1.85M - |