2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-20.32K - |
-92.7K - |
-579.7K - |
-488.73K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
282.39K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
925.43K -12.3% |
905.11K -2.2% |
812.41K -10.2% |
232.71K -71.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-20.32K - |
-92.7K - |
-579.7K - |
-206.33K - |
|
End Cash Position | [friend] | [friend] | [friend] |
905.11K -2.2% |
812.41K -10.2% |
232.71K -71.4% |
26.38K -88.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-20.32K - |
-92.7K - |
-579.7K - |
-488.73K - |