2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-270.24K - |
-880.07K - |
-2.48M - |
-1.8M - |
-1.72M - |
-982.57K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-276M - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
278.5M - |
585K -99.8% |
756.88K 29.4% |
893.37K 18.0% |
|
Beginning Cash Position | [friend] |
1.34M 1097.0% |
1.07M -20.2% |
111.7K -89.5% |
1.34M 1097.0% |
1.07M -20.2% |
186.74K -82.5% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-270.24K - |
-880.07K - |
20.55K - |
-1.22M - |
-960.3K - |
-89.2K - |
|
End Cash Position | [friend] |
1.07M -20.2% |
186.74K -82.5% |
132.24K -29.2% |
118.1K -10.7% |
106.51K -9.8% |
97.54K -8.4% |
|
Free Cash Flow | [friend] |
-270.24K - |
-880.07K - |
-2.48M - |
-1.8M - |
-1.72M - |
-982.57K - |