2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
762.71K -22.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.82M 118.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-6.67K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
762.71K -22.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.57M 41.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
762.71K -22.5% |