2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
-1.05M - |
-236.96K - |
-127.74K - |
-1.58M - |
-895.3K - |
|
Investing CashFlow |
0 - |
-234.6M - |
0 - |
0 - |
-234.6M - |
0 - |
|
Financing CashFlow |
65K - |
236.74M 364120% |
-35.45K - |
-53.48K - |
236.65M - |
-88.84K - |
|
Beginning Cash Position |
0 - |
65K - |
1.16M 1682.2% |
886.01K -23.5% |
65K -92.7% |
1.16M 1682.2% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
65K - |
1.09M 1582.2% |
-272.41K - |
-181.22K - |
470.28K - |
-984.14K - |
|
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 - |
-1.58M - |
-895.3K - |