2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-65.33K - |
-392.08K - |
0 - |
-584.56K - |
-67.09K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
-65K - |
0 - |
0 - |
750K - |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] |
868.72K -10.4% |
738.4K -15.0% |
346.32K -53.1% |
346.32K 0% |
511.76K 47.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-130.33K - |
-392.08K - |
- |
165.44K - |
-67.09K - |
|
End Cash Position | [friend] | [friend] |
738.4K -15.0% |
346.32K -53.1% |
346.32K 0% |
511.76K 47.8% |
444.67K -13.1% |
|
Free Cash Flow | [friend] | [friend] |
-65.33K - |
-392.08K - |
0 - |
-584.56K - |
-67.09K - |