2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-124.54K - |
-216.41K - |
-212.18K - |
32.54K - |
|
Investing CashFlow | [friend] | [friend] | - | - | - | - | |
Financing CashFlow | [friend] | [friend] |
50K - |
222.88K 345.8% |
242K 8.6% |
50K -79.3% |
|
Beginning Cash Position | [friend] | [friend] |
84.5K -71.9% |
9.95K -88.2% |
16.42K 65.0% |
46.24K 181.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-74.54K - |
6.47K - |
29.82K 361.0% |
82.54K 176.8% |
|
End Cash Position | [friend] | [friend] |
9.95K -88.2% |
16.42K 65.0% |
46.24K 181.6% |
128.78K 178.5% |
|
Free Cash Flow | [friend] | [friend] |
-124.54K - |
-216.41K - |
-212.18K - |
32.54K - |