2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
15K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.38M 5345.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
31.49K 2419.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
97.23K 221.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
128.72K 308.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
15K - |