2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-59.98K - |
-656.28K - |
-312.49K - |
-106.14K - |
|
Investing CashFlow | [friend] | [friend] | - | - | - |
140.38M - |
|
Financing CashFlow | [friend] | [friend] | - | - | - |
-140.38M - |
|
Beginning Cash Position | [friend] | [friend] |
1.29M -9.6% |
1.23M -4.6% |
575.74K -53.3% |
263.25K -54.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-59.98K - |
-656.28K - |
-312.49K - |
-106.14K - |
|
End Cash Position | [friend] | [friend] |
1.23M -4.6% |
575.74K -53.3% |
263.25K -54.3% |
157.11K -40.3% |
|
Free Cash Flow | [friend] | [friend] |
-59.98K - |
-656.28K - |
-312.49K - |
-106.14K - |