2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-533.89K - |
-18.99K - |
-1.81M - |
12.18M - |
12.51M 2.7% |
12.5M -0.1% |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-402.5M - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
200K -100.0% |
0 -100% |
404.33M - |
-70K - |
-270K - |
-270K - |
|
Beginning Cash Position | [friend] |
392.09K - |
58.2K -85.2% |
0 -100% |
392.09K - |
58.2K -85.2% |
39.2K -32.6% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-333.89K - |
-18.99K - |
13.73K - |
12.11M 88126.9% |
12.24M 1.1% |
12.23M -0.1% |
|
End Cash Position | [friend] |
58.2K -85.2% |
39.2K -32.6% |
13.73K -65.0% |
12.5M 90983.5% |
12.3M -1.6% |
12.26M -0.3% |
|
Free Cash Flow | [friend] |
-533.89K - |
-18.99K - |
-1.81M - |
12.18M - |
12.51M 2.7% |
12.5M -0.1% |