2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
0 -100% |
-1.89M - |
-530.99K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
0 - |
3M - |
|
Beginning Cash Position | [friend] | [friend] |
2.71M 36.3% |
2.71M 0% |
812.88K -70.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
0 -100% |
-1.89M - |
2.47M - |
|
End Cash Position | [friend] | [friend] |
2.71M 0% |
812.88K -70.0% |
3.28M 303.7% |
|
Free Cash Flow | [friend] | [friend] |
0 -100% |
-1.89M - |
-530.99K - |