2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-69K - |
-102.86K - |
-1.81M - |
-689.85K - |
-704.65K - |
-668.76K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-548.75M - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
551.22M - |
-253.4K - |
-253.4K - |
-253.4K - |
|
Beginning Cash Position | [friend] |
1.25M - |
1.18M -5.5% |
0 -100% |
1.25M - |
1.18M -5.5% |
1.07M -8.7% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-69K - |
-102.86K - |
664.97K - |
-943.25K - |
-958.05K - |
-922.16K - |
|
End Cash Position | [friend] |
1.18M -5.5% |
1.07M -8.7% |
664.97K -38.1% |
303.4K -54.4% |
219.6K -27.6% |
152.64K -30.5% |
|
Free Cash Flow | [friend] |
-69K - |
-102.86K - |
-1.81M - |
-689.85K - |
-704.65K - |
-668.76K - |