2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|
Operating CashFlow |
-2.25K - |
-171.34K - |
|
Investing CashFlow | - | - | |
Financing CashFlow | - |
-100 - |
|
Beginning Cash Position |
500.07K - |
497.81K -0.5% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-2.25K - |
-171.44K - |
|
End Cash Position |
497.81K - |
326.37K -34.4% |
|
Free Cash Flow |
-2.25K - |
-171.34K - |