2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-31K - |
-400.45K - |
-960.18K - |
-743.85K - |
-1.16M - |
-956.08K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-300M - |
0 - |
0 - |
214.84K - |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
301.5M - |
998 -100.0% |
176K 17535.1% |
251K 42.6% |
|
Beginning Cash Position | [friend] |
1.03M 52060.2% |
999.16K -3.0% |
1.98K -99.8% |
1.03M 52060.2% |
999.16K -3.0% |
598.71K -40.1% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-31K - |
-400.45K - |
544.18K - |
-742.86K - |
-988.97K - |
-490.23K - |
|
End Cash Position | [friend] |
999.16K -3.0% |
598.71K -40.1% |
546.16K -8.8% |
287.31K -47.4% |
10.19K -96.5% |
108.48K 964.1% |
|
Free Cash Flow | [friend] |
-31K - |
-400.45K - |
-960.18K - |
-743.85K - |
-1.16M - |
-956.08K - |