2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-110.12K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-13.09K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
124.08K -82.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-123.21K - |
|
End Cash Position | [friend] | [friend] | [friend] |
870 -99.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-110.12K - |