2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-438.51K - |
-670.57K - |
-748.23K - |
-723.15K - |
-665.27K - |
-487.49K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.46M - |
-46.47M - |
-46.46M - |
-3.42K - |
0 - |
-1.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.6M 0.0% |
47.12M 1.1% |
47.24M 0.3% |
543.42K -98.8% |
642.5K 18.2% |
1.88M 192.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
334.25K -6.6% |
17.83K -94.7% |
239 -98.7% |
211.81K 88525.1% |
33.67K -84.1% |
2.64K -92.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-300.58K - |
-15.19K - |
31.85K - |
-183.15K - |
-22.77K - |
15.6K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.67K -84.1% |
2.64K -92.1% |
32.09K 1114.2% |
28.67K -10.7% |
10.9K -62.0% |
18.24K 67.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-438.51K - |
-670.57K - |
-748.23K - |
-723.15K - |
-665.27K - |
-487.49K - |