2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-527.34K - |
166.21K - |
-1.75M - |
-781.38K - |
-496.56K - |
-1.13M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-345M - |
0 - |
0 - |
426.82K - |
|
Financing CashFlow | [friend] |
0 -100% |
-411.32K - |
347.82M - |
-416.32K - |
-416.32K - |
-5K - |
|
Beginning Cash Position | [friend] |
1.98M 7828.6% |
1.45M -26.6% |
25K -98.3% |
1.98M 7828.6% |
1.45M -26.6% |
1.21M -16.8% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-527.34K - |
-245.11K - |
1.08M - |
-1.2M - |
-912.89K - |
-710.87K - |
|
End Cash Position | [friend] |
1.45M -26.6% |
1.21M -16.8% |
1.1M -8.8% |
784.44K -28.9% |
541.92K -30.9% |
498.83K -8.0% |
|
Free Cash Flow | [friend] |
-527.34K - |
166.21K - |
-1.75M - |
-781.38K - |
-496.56K - |
-1.13M - |