2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-427.5K - |
-1.49M - |
-1.84M - |
-1.25M - |
-56.75K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-345M - |
78.04K - |
78.04K 0% |
363.05K 365.2% |
|
Financing CashFlow | [friend] | [friend] |
0 - |
346.8M - |
280.64K -99.9% |
350K 24.7% |
350K 0% |
|
Beginning Cash Position | [friend] | [friend] |
909.18K -42.4% |
0 -100% |
1.58M - |
909.18K -42.4% |
481.68K -47.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-427.5K - |
313.38K - |
-1.48M - |
-820.61K - |
656.3K - |
|
End Cash Position | [friend] | [friend] |
481.68K -47.0% |
313.38K -34.9% |
93.98K -70.0% |
88.57K -5.8% |
1.14M 1184.9% |
|
Free Cash Flow | [friend] | [friend] |
-427.5K - |
-1.49M - |
-1.84M - |
-1.25M - |
-56.75K - |