2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-59.09K - |
-1.86M - |
-690.18K - |
-771.5K - |
-810.19K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-175M - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
0 - |
176.93M - |
276.18K -99.8% |
600K 117.3% |
700K 16.7% |
|
Beginning Cash Position | [friend] | [friend] |
209.16K -54.3% |
0 -100% |
457.43K - |
209.16K -54.3% |
150.06K -28.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-59.09K - |
62.82K - |
-414K - |
-171.5K - |
-110.19K - |
|
End Cash Position | [friend] | [friend] |
150.06K -28.3% |
62.82K -58.1% |
43.43K -30.9% |
37.65K -13.3% |
39.87K 5.9% |
|
Free Cash Flow | [friend] | [friend] |
-59.09K - |
-1.86M - |
-690.18K - |
-771.5K - |
-810.19K - |