2020 Q2 | 2021 Q1 | 2021 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-278.31K - |
|
Investing CashFlow | [friend] | [friend] | - | |
Financing CashFlow | [friend] | [friend] | - | |
Beginning Cash Position | [friend] | [friend] |
695.09K -19.3% |
|
Effect of FX Change | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] |
-278.31K - |
|
End Cash Position | [friend] | [friend] |
416.78K -40.0% |
|
Free Cash Flow | [friend] | [friend] |
-278.31K - |