2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-44.35K - |
-85.86K - |
-1.38M - |
-782.62K - |
-989.35K - |
-2.26M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-463.93M - |
0 - |
0 - |
278.09K - |
|
Financing CashFlow | [friend] |
-249.18K - |
1 - |
465.44M 46543723000% |
250.82K -99.9% |
900K 258.8% |
2M 122.2% |
|
Beginning Cash Position | [friend] |
564.49K - |
270.97K -52.0% |
0 -100% |
564.49K - |
270.97K -52.0% |
185.1K -31.7% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-293.52K - |
-85.86K - |
123.15K - |
-531.8K - |
-89.35K - |
20.77K - |
|
End Cash Position | [friend] |
270.97K -52.0% |
185.1K -31.7% |
123.15K -33.5% |
32.69K -73.5% |
181.62K 455.5% |
205.87K 13.4% |
|
Free Cash Flow | [friend] |
-44.35K - |
-85.86K - |
-1.38M - |
-782.62K - |
-989.35K - |
-2.26M - |