2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-784.48K - |
-1.78M - |
-1.44M - |
-1.65M - |
-1.1M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-345M - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
750K - |
347.22M 46195.9% |
750K -99.8% |
1.35M 80% |
600K -55.6% |
|
Beginning Cash Position | [friend] | [friend] |
687.33K -10.7% |
20K -97.1% |
769.39K 3747.0% |
687.33K -10.7% |
652.85K -5.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-34.48K - |
441.06K - |
-686.88K - |
-302.27K - |
-500.48K - |
|
End Cash Position | [friend] | [friend] |
652.85K -5.0% |
461.06K -29.4% |
82.52K -82.1% |
385.06K 366.7% |
152.37K -60.4% |
|
Free Cash Flow | [friend] | [friend] |
-784.48K - |
-1.78M - |
-1.44M - |
-1.65M - |
-1.1M - |