2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-140.69K - |
-1.44M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
1M - |
|
Beginning Cash Position | [friend] | [friend] |
639.12K 216.7% |
498.42K -22.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
-140.69K - |
-438.6K - |
|
End Cash Position | [friend] | [friend] |
498.42K -22.0% |
59.82K -88.0% |
|
Free Cash Flow | [friend] | [friend] |
-140.69K - |
-1.44M - |