2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-135.3K - |
-1.02M - |
-1.06M - |
-827.97K - |
-835.01K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-271.29M - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
-24.44K - |
272.61M - |
-399.71K - |
835.56K - |
860K 2.9% |
|
Beginning Cash Position | [friend] | [friend] |
647.73K -61.0% |
0 -100% |
1.66M - |
647.73K -61.0% |
487.98K -24.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-159.74K - |
300.84K - |
-1.46M - |
7.59K - |
24.99K 229.4% |
|
End Cash Position | [friend] | [friend] |
487.98K -24.7% |
300.84K -38.3% |
203.46K -32.4% |
655.31K 222.1% |
512.98K -21.7% |
|
Free Cash Flow | [friend] | [friend] |
-135.3K - |
-1.02M - |
-1.06M - |
-827.97K - |
-835.01K - |