2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-436.26K - |
-131.29K - |
|
Investing CashFlow | [friend] | - | - | |
Financing CashFlow | [friend] |
40K - |
128.4K 221% |
|
Beginning Cash Position | [friend] |
414.31K -31.4% |
18.05K -95.6% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
-396.26K - |
-2.89K - |
|
End Cash Position | [friend] |
18.05K -95.6% |
15.16K -16.0% |
|
Free Cash Flow | [friend] |
-436.26K - |
-131.29K - |