2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-292.26K - |
-1.3M - |
-1.3M - |
-1.53M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-345M - |
20.74K - |
100.74K 385.7% |
|
Financing CashFlow | [friend] | [friend] |
0 - |
346.91M - |
800K -99.8% |
950K 18.8% |
|
Beginning Cash Position | [friend] | [friend] |
561.94K -9.0% |
0 -100% |
617.47K - |
561.94K -9.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-292.26K - |
612.1K - |
-475.33K - |
-475.79K - |
|
End Cash Position | [friend] | [friend] |
269.68K -52.0% |
612.1K 127.0% |
142.14K -76.8% |
86.15K -39.4% |
|
Free Cash Flow | [friend] | [friend] |
-292.26K - |
-1.3M - |
-1.3M - |
-1.53M - |