2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-132.34K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
361.27K 321.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-132.34K - |
|
End Cash Position | [friend] | [friend] | [friend] |
228.93K -36.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-132.34K - |