2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
-1.05M - |
-236.96K - |
-127.74K - |
-169.6K - |
-361K - |
|
Investing CashFlow |
0 - |
-234.6M - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow |
65K - |
236.74M 364120% |
-35.45K - |
-53.48K - |
90 - |
0 -100% |
|
Beginning Cash Position |
0 - |
65K - |
1.16M 1682.2% |
886.01K -23.5% |
704.79K -20.5% |
535.28K -24.1% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
65K - |
1.09M 1582.2% |
-272.41K - |
-181.22K - |
-169.51K - |
-361K - |
|
End Cash Position |
65K - |
1.16M 1682.2% |
886.01K -23.5% |
704.79K -20.5% |
535.28K -24.1% |
174.28K -67.4% |
|
Free Cash Flow |
0 - |
-1.05M - |
-236.96K - |
-127.74K - |
-169.6K - |
-361K - |