2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-961.68K - |
0 - |
-1.01M - |
-1.2M - |
-359.81K - |
-451.34K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-345M - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
-132.99K - |
0 - |
346.9M - |
0 -100% |
132.99K - |
132.99K 0% |
|
Beginning Cash Position | [friend] |
2.03M - |
933.5K -54.0% |
0 -100% |
2.03M - |
933.5K -54.0% |
933.5K 0% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-1.09M - |
0 - |
890.04K - |
-1.2M - |
-226.82K - |
-318.35K - |
|
End Cash Position | [friend] |
933.5K -54.0% |
933.5K 0% |
890.04K -4.7% |
825.96K -7.2% |
706.68K -14.4% |
615.15K -13.0% |
|
Free Cash Flow | [friend] |
-961.68K - |
0 - |
-1.01M - |
-1.2M - |
-359.81K - |
-451.34K - |