2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-865.7K - |
-257.42K - |
-214.62K - |
-472.88K - |
-267.26K - |
|
Investing CashFlow | [friend] | - |
0 - |
- | - |
0 - |
|
Financing CashFlow | [friend] |
141.21M - |
0 -100% |
- |
179.01K - |
120.97K -32.4% |
|
Beginning Cash Position | [friend] |
24.98K - |
986.65K 3850.4% |
729.22K -26.1% |
514.6K -29.4% |
220.74K -57.1% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
961.67K 3750.4% |
-257.42K - |
-214.62K - |
-293.87K - |
-146.28K - |
|
End Cash Position | [friend] |
986.65K 3850.4% |
729.22K -26.1% |
514.6K -29.4% |
220.74K -57.1% |
74.45K -66.3% |
|
Free Cash Flow | [friend] |
-865.7K - |
-257.42K - |
-214.62K - |
-472.88K - |
-267.26K - |