2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-1.03M - |
-1.03M - |
|
Investing CashFlow | [friend] |
-116.16M - |
-7.5K - |
|
Financing CashFlow | [friend] |
118.42M 34728.3% |
0 -100% |
|
Beginning Cash Position | [friend] |
216.27K - |
1.45M 569.3% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
1.23M 469.3% |
-1.04M - |
|
End Cash Position | [friend] |
1.45M 569.3% |
407.66K -71.8% |
|
Free Cash Flow | [friend] |
-1.03M - |
-1.03M - |