2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-854.15K - |
-1M - |
-243.25K - |
-219.33K - |
-658.02K - |
|
Investing CashFlow |
-265.51M - |
-265.51M - |
- |
0 - |
0 - |
|
Financing CashFlow |
267.01M - |
267.01M 0% |
0 -100% |
0 - |
150K - |
|
Beginning Cash Position |
0 - |
0 - |
487.99K - |
244.75K -49.8% |
636.34K 160.0% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
636.34K - |
487.99K -23.3% |
-243.25K - |
-219.33K - |
-508.02K - |
|
End Cash Position |
636.34K - |
487.99K -23.3% |
244.75K -49.8% |
25.41K -89.6% |
128.31K 404.9% |
|
Free Cash Flow |
-854.15K - |
-1M - |
-243.25K - |
-219.33K - |
-658.02K - |