2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-285.38K - |
-1.28M - |
-1.29M - |
-1.09M - |
-1.14M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
25.02K - |
25.02K 0% |
276.1M 1103643.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
200K - |
540K 170% |
610K 13.0% |
-275.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
458.72K -39.4% |
1.17M 155.8% |
757K -35.5% |
458.72K -39.4% |
173.34K -62.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-285.38K - |
-1.08M - |
-727.84K - |
-454.33K - |
-145.46K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
173.34K -62.2% |
88.77K -48.8% |
29.16K -67.1% |
4.39K -84.9% |
27.88K 534.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-285.38K - |
-1.28M - |
-1.29M - |
-1.09M - |
-1.14M - |