2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-382.08K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
|
Financing CashFlow | [friend] | [friend] |
0 - |
|
Beginning Cash Position | [friend] | [friend] |
1.12M -5.9% |
|
Effect of FX Change | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] |
-382.08K - |
|
End Cash Position | [friend] | [friend] |
733.02K -34.3% |
|
Free Cash Flow | [friend] | [friend] |
-382.08K - |