| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -895.00 | -2562.00 | -2629.00 | -2121.00 |
| Cash from Operations (Quarter) | -100.00 | |||
| Change in Working Capital | ||||
| Change in Account Payables (Quarter) | 2,479.00 | 4,450.00 | ||
| Change in Accured Expenses (Quarter) | 269.00 | 2,562.00 | 150.00 | 300.00 |
| Investing Activities | ||||
| Cash from Investing Activities (Quarter) | 100.00 | |||
| Additional items | ||||
| Free Cash Flow (Quarter) | -100.00 |