2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-615.52K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
115.53M 0.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
138.05K 0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-84.9K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
53.15K -70.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-615.52K - |