2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-314.08K - |
-231.49K - |
-234.91K - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
|
Financing CashFlow |
275K - |
300K 9.1% |
0 -100% |
|
Beginning Cash Position |
252.32K - |
213.24K -15.5% |
281.75K 32.1% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-39.08K - |
68.51K - |
-234.91K - |
|
End Cash Position |
213.24K - |
281.75K 32.1% |
46.84K -83.4% |
|
Free Cash Flow |
-314.08K - |
-231.49K - |
-234.91K - |