2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
81.12K - |
0 -100% |
-3.38M - |
-2.34M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-320M - |
0 - |
|
Financing CashFlow | [friend] |
640K -99.8% |
0 -100% |
324.2M - |
3.64M -98.9% |
|
Beginning Cash Position | [friend] |
1.99M - |
2.71M 36.3% |
0 -100% |
1.99M - |
|
Effect of FX Change | [friend] | - | - | - | - | |
Changes in Cash | [friend] |
721.12K -63.7% |
0 -100% |
812.88K - |
1.3M 59.4% |
|
End Cash Position | [friend] |
2.71M 36.3% |
2.71M 0% |
812.88K -70.0% |
3.28M 303.7% |
|
Free Cash Flow | [friend] |
81.12K - |
0 -100% |
-3.38M - |
-2.34M - |