2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-7.9K - |
-2.5K - |
-1.03M - |
-342.69K - |
-164.47K - |
-143.59K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - |
0 - |
-131.95M - |
- | - |
225.31K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
200.57K - |
-124.71K - |
133.46M - |
- |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
0 - |
192.67K - |
65.46K -66.0% |
552.3K 743.7% |
209.61K -62.0% |
45.14K -78.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
192.67K - |
-127.21K - |
486.84K - |
-342.69K - |
-164.47K - |
81.72K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
192.67K - |
65.46K -66.0% |
552.3K 743.7% |
209.61K -62.0% |
45.14K -78.5% |
126.86K 181.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-7.9K - |
-2.5K - |
-1.03M - |
-342.69K - |
-164.47K - |
-143.59K - |