2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-887.35K - |
-923.6K - |
-847.67K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-229.99M - |
13.37K - |
13.37K 0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
231.43M 0.0% |
-5.45K - |
-5.45K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
18.38K -35.2% |
1.27M 6803.4% |
1.02M -19.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
553.71K -28.8% |
-915.68K - |
-839.75K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
572.08K -29.0% |
353.03K -38.3% |
177.39K -49.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-887.35K - |
-923.6K - |
-847.67K - |