2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-69K - |
-101.66K - |
-1.31M - |
-683.82K - |
-725.5K - |
-691.09K - |
|
Investing CashFlow | [friend] |
-33.42M - |
0 - |
-283.42M - |
-33.42M - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
33.42M -86.8% |
1 -100.0% |
285.97M 28596849200% |
33.17M -88.4% |
-253.4K - |
-253.4K - |
|
Beginning Cash Position | [friend] |
1.81M - |
1.74M -3.8% |
0 -100% |
1.81M - |
1.74M -3.8% |
1.64M -5.8% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-69K - |
-101.66K - |
1.24M - |
-937.22K - |
-978.9K - |
-944.49K - |
|
End Cash Position | [friend] |
1.74M -3.8% |
1.64M -5.8% |
1.24M -24.7% |
875.89K -29.2% |
765.21K -12.6% |
697.96K -8.8% |
|
Free Cash Flow | [friend] |
-69K - |
-101.66K - |
-1.31M - |
-683.82K - |
-725.5K - |
-691.09K - |