2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-202.72K - |
-39.64K - |
-1.25M - |
-849.95K - |
-880.72K - |
-990.29K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-230M - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
231.88M - |
500K -99.8% |
500K 0% |
1M 100% |
|
Beginning Cash Position | [friend] |
695.2K 1642.1% |
492.48K -29.2% |
39.91K -91.9% |
695.2K 1642.1% |
492.48K -29.2% |
452.84K -8.0% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-202.72K - |
-39.64K - |
633.3K - |
-349.95K - |
-380.72K - |
9.71K - |
|
End Cash Position | [friend] |
492.48K -29.2% |
452.84K -8.0% |
673.21K 48.7% |
345.25K -48.7% |
111.76K -67.6% |
462.55K 313.9% |
|
Free Cash Flow | [friend] |
-202.72K - |
-39.64K - |
-1.25M - |
-849.95K - |
-880.72K - |
-990.29K - |