2020 Q3 | 2021 Q1 | 2021 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-75.12K - |
|
Investing CashFlow | [friend] | [friend] | - | |
Financing CashFlow | [friend] | [friend] |
575 -100.0% |
|
Beginning Cash Position | [friend] | [friend] |
1.52M 150.7% |
|
Effect of FX Change | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] |
-74.54K - |
|
End Cash Position | [friend] | [friend] |
1.44M -4.9% |
|
Free Cash Flow | [friend] | [friend] |
-75.12K - |