2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-91.43K - |
-727.78K - |
-806.08K - |
-335.5K - |
-561.81K - |
-800.68K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
-172.5M - |
0 - |
0 - |
221.27K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 -100% |
173.42M - |
173.42M 0.0% |
0 -100% |
310K - |
410K 32.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
345.6K 61613.4% |
0 -100% |
560 - |
345.6K 61613.4% |
254.16K -26.5% |
190.49K -25.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-91.43K - |
-63.67K - |
110.75K - |
-335.5K - |
-251.81K - |
-169.41K - |
|
End Cash Position | [friend] | [friend] | [friend] |
254.16K -26.5% |
190.49K -25.1% |
111.31K -41.6% |
10.1K -90.9% |
2.35K -76.7% |
21.08K 795.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-91.43K - |
-727.78K - |
-806.08K - |
-335.5K - |
-561.81K - |
-800.68K - |