2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-1.47M - |
-271.63K - |
|
Investing CashFlow | [friend] |
-275M - |
0 - |
|
Financing CashFlow | [friend] |
276.93M 0% |
0 -100% |
|
Beginning Cash Position | [friend] |
0 - |
460.23K - |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
460.23K -42.8% |
-271.63K - |
|
End Cash Position | [friend] |
460.23K -42.8% |
188.6K -59.0% |
|
Free Cash Flow | [friend] |
-1.47M - |
-271.63K - |