2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
0 - |
148.44K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
|
Financing CashFlow | [friend] |
424.77K -99.8% |
-573.22K - |
|
Beginning Cash Position | [friend] |
25K 0% |
449.77K 1699.1% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
424.77K - |
- | |
End Cash Position | [friend] |
449.77K 1699.1% |
25K -94.4% |
|
Free Cash Flow | [friend] |
0 - |
148.44K - |