2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-86.35K - |
-270.46K - |
-1.25M - |
|
Investing CashFlow | - | - |
0 - |
|
Financing CashFlow |
0 - |
1M - |
1M 0% |
|
Beginning Cash Position |
481.26K - |
394.92K -17.9% |
1.12M 184.7% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-86.35K - |
729.54K - |
-249.35K - |
|
End Cash Position |
394.92K - |
1.12M 184.7% |
875.11K -22.2% |
|
Free Cash Flow |
-86.35K - |
-270.46K - |
-1.25M - |