2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-168.94K - |
-260K - |
-1.5M - |
-1.63M - |
|
Investing CashFlow | [friend] |
-2.3M - |
0 - |
-4.6M - |
- | |
Financing CashFlow | [friend] |
2.3M - |
0 -100% |
4.6M - |
4.75M 3.3% |
|
Beginning Cash Position | [friend] |
1.5M -23.8% |
1.33M -11.2% |
1.97M 47.8% |
1.5M -23.8% |
|
Effect of FX Change | [friend] | - | - | - | - | |
Changes in Cash | [friend] |
-168.94K - |
-260K - |
-1.5M - |
-1.48M - |
|
End Cash Position | [friend] |
1.33M -11.2% |
1.07M -19.5% |
475.34K -55.8% |
24.68K -94.8% |
|
Free Cash Flow | [friend] |
-168.94K - |
-260K - |
-1.5M - |
-1.63M - |