2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
0 - |
0 - |
-112.34K - |
-540.54K - |
-353.34K - |
|
Investing CashFlow |
0 - |
0 - |
- |
-86.25M - |
0 - |
0 - |
|
Financing CashFlow |
0 - |
0 - |
- |
86.95M - |
500K -99.4% |
0 -100% |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
0 - |
587.43K - |
546.89K -6.9% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash | - | - | - |
587.43K - |
-40.54K - |
-353.34K - |
|
End Cash Position |
0 - |
0 - |
0 - |
587.43K - |
546.89K -6.9% |
193.55K -64.6% |
|
Free Cash Flow |
0 - |
0 - |
0 - |
-112.34K - |
-540.54K - |
-353.34K - |