2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-156.31K - |
-486.66K - |
|
Investing CashFlow | [friend] |
0 -100% |
0 - |
|
Financing CashFlow | [friend] |
0 - |
0 - |
|
Beginning Cash Position | [friend] |
947.91K 92.7% |
791.6K -16.5% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
-156.31K - |
-486.66K - |
|
End Cash Position | [friend] |
791.6K -16.5% |
304.94K -61.5% |
|
Free Cash Flow | [friend] |
-156.31K - |
-486.66K - |