2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-906.92K - |
-1.49M - |
-1.22M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
-287.5M - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
289.14M - |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.28M -1.3% |
0 -100% |
1.3M - |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-906.92K - |
153.02K - |
-1.22M - |
|
End Cash Position | [friend] | [friend] | [friend] |
374.9K -70.8% |
153.02K -59.2% |
73.68K -51.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-906.92K - |
-1.49M - |
-1.22M - |