2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-526.23K - |
-238.43K - |
|
Investing CashFlow | [friend] | - | - | |
Financing CashFlow | [friend] |
66.12K - |
23.73K -64.1% |
|
Beginning Cash Position | [friend] |
732.24K -14.5% |
272.13K -62.8% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
-460.11K - |
-214.7K - |
|
End Cash Position | [friend] |
272.13K -62.8% |
57.42K -78.9% |
|
Free Cash Flow | [friend] |
-526.23K - |
-238.43K - |