2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-2.97M - |
0 - |
-2.09M - |
-2.97M - |
0 - |
0 - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-1.38B - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
1.38B - |
0 -100% |
0 - |
0 - |
|
Beginning Cash Position | [friend] |
4.55M - |
1.58M -65.2% |
0 -100% |
4.55M - |
1.58M -65.2% |
1.58M 0% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-2.97M - |
0 - |
1.58M - |
- | - | - | |
End Cash Position | [friend] |
1.58M -65.2% |
1.58M 0% |
1.58M 0% |
1.58M 0% |
1.58M 0% |
1.58M 0% |
|
Free Cash Flow | [friend] |
-2.97M - |
0 - |
-2.09M - |
-2.97M - |
0 - |
0 - |