2020 Q2 | 2021 Q1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-1.37M - |
-551.64K - |
-427.41K - |
|
Investing CashFlow | [friend] | [friend] |
-402.5M - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
403.93M 14.9% |
1,000K -99.8% |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] |
0 - |
58.87K - |
507.23K 761.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
58.87K -95.9% |
448.36K 661.6% |
-427.41K - |
|
End Cash Position | [friend] | [friend] |
58.87K -95.9% |
507.23K 761.6% |
79.82K -84.3% |
|
Free Cash Flow | [friend] | [friend] |
-1.37M - |
-551.64K - |
-427.41K - |