2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-38.48K - |
-970.67K - |
-937.01K - |
-1.18M - |
-1.76M - |
-2.1M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
-172.5M - |
0 - |
0 - |
67.78M - |
67.01M -1.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
173.87M - |
325K -99.8% |
712.5K 119.2% |
-66.39M - |
-65.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
511.78K -21.9% |
1000 -99.8% |
655.35K 65435% |
511.78K -21.9% |
473.3K -7.5% |
400.07K -15.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-38.48K - |
399.07K - |
-612.01K - |
-467.33K - |
-360.24K - |
-298.91K - |
|
End Cash Position | [friend] | [friend] | [friend] |
473.3K -7.5% |
400.07K -15.5% |
43.34K -89.2% |
44.45K 2.6% |
113.06K 154.4% |
101.16K -10.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-38.48K - |
-970.67K - |
-937.01K - |
-1.18M - |
-1.76M - |
-2.1M - |