2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-223.24K - |
-219.56K - |
-142.41K - |
-498.28K - |
-222.14K - |
-324.86K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
17.26K - |
- |
184.24K - |
332.95K 80.7% |
|
Financing CashFlow | [friend] | [friend] |
0 - |
250K - |
250K 0% |
310K 24% |
150K -51.6% |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] |
291.89K -46.4% |
68.65K -76.5% |
99.09K 44.3% |
223.95K 126.0% |
35.67K -84.1% |
147.77K 314.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-223.24K - |
30.44K - |
124.86K 310.1% |
-188.28K - |
112.11K - |
8.09K -92.8% |
|
End Cash Position | [friend] | [friend] |
68.65K -76.5% |
99.09K 44.3% |
223.95K 126.0% |
35.67K -84.1% |
147.77K 314.3% |
155.86K 5.5% |
|
Free Cash Flow | [friend] | [friend] |
-223.24K - |
-219.56K - |
-142.41K - |
-498.28K - |
-222.14K - |
-324.86K - |