2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
1.75M 247.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
831.2K -36.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-3.6K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.75M 247.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.58M 41.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.75M 247.6% |