2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-68.4K - |
-100.31K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
0 - |
|
Beginning Cash Position | [friend] | [friend] |
693.31K - |
624.91K -9.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
-68.4K - |
-100.31K - |
|
End Cash Position | [friend] | [friend] |
624.91K -9.9% |
524.6K -16.1% |
|
Free Cash Flow | [friend] | [friend] |
-68.4K - |
-100.31K - |