2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-110.19K - |
-174.85K - |
-864.36K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
-133M - |
|
Financing CashFlow | [friend] | [friend] |
-50K - |
0 - |
134.1M - |
|
Beginning Cash Position | [friend] | [friend] |
963.7K - |
803.51K -16.6% |
0 -100% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-160.19K - |
-174.85K - |
235.29K - |
|
End Cash Position | [friend] | [friend] |
803.51K -16.6% |
628.65K -21.8% |
235.29K -62.6% |
|
Free Cash Flow | [friend] | [friend] |
-110.19K - |
-174.85K - |
-864.36K - |