2021 Q2 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow |
0 - |
-413.48K - |
-563.59K - |
|
Investing CashFlow |
0 - |
-230M - |
0 - |
|
Financing CashFlow |
0 - |
232.99M - |
-121K - |
|
Beginning Cash Position |
0 - |
77.15K - |
2.65M 3336.1% |
|
Effect of FX Change | - | - | - | |
Changes in Cash | - |
2.57M - |
-684.59K - |
|
End Cash Position |
0 - |
2.65M - |
1.97M -25.8% |
|
Free Cash Flow |
0 - |
-413.48K - |
-563.59K - |