2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-90.12K - |
-118.14K - |
-915.08K - |
-861.5K - |
-1.1M - |
-1.2M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-138M - |
0 - |
0 - |
-276.72K - |
|
Financing CashFlow | [friend] |
-94.47K - |
0 - |
139.05M - |
538.53K -99.6% |
766K 42.2% |
1.28M 66.7% |
|
Beginning Cash Position | [friend] |
522.19K 8406.1% |
337.6K -35.3% |
6.14K -98.2% |
522.19K 8406.1% |
337.6K -35.3% |
219.46K -35.0% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-184.59K - |
-118.14K - |
131.02K - |
-322.96K - |
-332.18K - |
-203.97K - |
|
End Cash Position | [friend] |
337.6K -35.3% |
219.46K -35.0% |
137.16K -37.5% |
199.23K 45.3% |
5.42K -97.3% |
15.49K 185.6% |
|
Free Cash Flow | [friend] |
-90.12K - |
-118.14K - |
-915.08K - |
-861.5K - |
-1.1M - |
-1.2M - |