2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-104.77K - |
-20.32K - |
-876.95K - |
-797.49K - |
-1.18M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
-276M - |
0 - |
282.39K - |
|
Financing CashFlow | [friend] | [friend] |
-24.55K - |
0 - |
277.69M - |
-24.55K - |
0 - |
|
Beginning Cash Position | [friend] | [friend] |
1.05M 99311.2% |
925.43K -12.3% |
1.06K -99.9% |
1.05M 99311.2% |
925.43K -12.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-129.32K - |
-20.32K - |
811.35K - |
-822.05K - |
-899.05K - |
|
End Cash Position | [friend] | [friend] |
925.43K -12.3% |
905.11K -2.2% |
812.41K -10.2% |
232.71K -71.4% |
26.38K -88.7% |
|
Free Cash Flow | [friend] | [friend] |
-104.77K - |
-20.32K - |
-876.95K - |
-797.49K - |
-1.18M - |