2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-90.13K - |
-784.67K - |
|
Investing CashFlow | [friend] | [friend] | - | - | |
Financing CashFlow | [friend] | [friend] |
24.7K -98.8% |
-11.34K - |
|
Beginning Cash Position | [friend] | [friend] |
2.03M 2155.6% |
1.97M -3.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
-65.42K - |
-796.01K - |
|
End Cash Position | [friend] | [friend] |
1.97M -3.2% |
1.17M -40.5% |
|
Free Cash Flow | [friend] | [friend] |
-90.13K - |
-784.67K - |