2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-124.54K - |
-632.45K - |
-769.41K - |
-520.6K - |
|
Investing CashFlow | [friend] | [friend] | - |
0 - |
- | - | |
Financing CashFlow | [friend] | [friend] |
50K - |
245K 390% |
514.88K 110.2% |
564.88K 9.7% |
|
Beginning Cash Position | [friend] | [friend] |
84.5K -71.9% |
403.88K 378.0% |
300.77K -25.5% |
84.5K -71.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-74.54K - |
-387.45K - |
-254.53K - |
44.28K - |
|
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 - |
-632.45K - |
-769.41K - |
-520.6K - |