2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-215.1K - |
-127.02K - |
-1.2M - |
-908.88K - |
-1.06M - |
-1.08M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-238.18M - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
239.96M - |
35.05K -100.0% |
535.05K 1426.5% |
535.05K 0% |
|
Beginning Cash Position | [friend] |
1.05M - |
830.63K -20.6% |
0 -100% |
1.05M - |
830.63K -20.6% |
703.6K -15.3% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-215.1K - |
-127.02K - |
587.75K - |
-873.83K - |
-527.52K - |
-546.96K - |
|
End Cash Position | [friend] |
830.63K -20.6% |
703.6K -15.3% |
587.75K -16.5% |
171.91K -70.8% |
303.11K 76.3% |
156.64K -48.3% |
|
Free Cash Flow | [friend] |
-215.1K - |
-127.02K - |
-1.2M - |
-908.88K - |
-1.06M - |
-1.08M - |