2021 Q1 | 2021 Q2 | Graph | |
---|---|---|---|
Operating CashFlow | [friend] |
-680.77K - |
|
Investing CashFlow | [friend] | - | |
Financing CashFlow | [friend] |
51.45K - |
|
Beginning Cash Position | [friend] |
1.19M -8.4% |
|
Effect of FX Change | [friend] | - | |
Changes in Cash | [friend] |
-629.33K - |
|
End Cash Position | [friend] |
557.2K -53.0% |
|
Free Cash Flow | [friend] |
-680.77K - |