2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-145.84K - |
-558.88K - |
|
Investing CashFlow | [friend] | - | - | |
Financing CashFlow | [friend] |
0 - |
500K - |
|
Beginning Cash Position | [friend] |
447.73K -42.8% |
301.89K -32.6% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
-145.84K - |
-58.88K - |
|
End Cash Position | [friend] |
301.89K -32.6% |
243.01K -19.5% |
|
Free Cash Flow | [friend] |
-145.84K - |
-558.88K - |