2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-485 - |
-775.98K - |
-48.16K - |
-85.92K - |
-295.57K - |
-126.25K - |
|
Investing CashFlow | - | - |
0 - |
- | - |
0 - |
|
Financing CashFlow |
151.3K - |
208.05M 137407.9% |
-675K - |
- |
0 - |
0 - |
|
Beginning Cash Position |
0 - |
150.81K - |
1.43M 850.5% |
710.27K -50.4% |
624.35K -12.1% |
328.78K -47.3% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
150.81K - |
1.28M 750.5% |
-723.16K - |
-85.92K - |
-295.57K - |
-126.25K - |
|
End Cash Position |
150.81K - |
1.43M 850.5% |
710.27K -50.4% |
624.35K -12.1% |
328.78K -47.3% |
202.53K -38.4% |
|
Free Cash Flow |
-485 - |
-775.98K - |
-48.16K - |
-85.92K - |
-295.57K - |
-126.25K - |