2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-652.82K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
226.54K 13.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
897.47K -6.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-426.29K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
471.19K -28.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-652.82K - |