2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-21.27K - |
-603.32K - |
-408.85K - |
-759.02K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-57.5M - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
0 - |
58.41M - |
35.86K -99.9% |
253.21K 606.1% |
|
Beginning Cash Position | [friend] | [friend] |
550.47K -5.4% |
25.43K -95.4% |
581.95K 2188.9% |
550.47K -5.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-21.27K - |
303.77K - |
-372.99K - |
-505.81K - |
|
End Cash Position | [friend] | [friend] |
529.2K -3.9% |
329.19K -37.8% |
208.96K -36.5% |
44.66K -78.6% |
|
Free Cash Flow | [friend] | [friend] |
-21.27K - |
-603.32K - |
-408.85K - |
-759.02K - |