2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-22.48K - |
-556.41K - |
-105.24K - |
-431.59K - |
-256.64K - |
-248.43K - |
|
Investing CashFlow | [friend] | - |
-221.65M - |
0 - |
- | - |
320.05K - |
|
Financing CashFlow | [friend] |
-75.64K - |
223.2M - |
0 -100% |
0 - |
0 - |
0 - |
|
Beginning Cash Position | [friend] |
111.57K - |
13.46K -87.9% |
1.01M 7408.0% |
905.11K -10.4% |
473.52K -47.7% |
216.88K -54.2% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-98.11K - |
996.89K - |
-105.24K - |
-431.59K - |
-256.64K - |
71.62K - |
|
End Cash Position | [friend] |
13.46K -87.9% |
1.01M 7408.0% |
905.11K -10.4% |
473.52K -47.7% |
216.88K -54.2% |
288.5K 33.0% |
|
Free Cash Flow | [friend] |
-22.48K - |
-556.41K - |
-105.24K - |
-431.59K - |
-256.64K - |
-248.43K - |