| 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | Graph | |
|---|---|---|---|---|---|
| Operating CashFlow |
-942.92K - |
-63.16K - |
-137.73K - |
-82.19K - |
|
| Investing CashFlow |
-258.75M - |
0 - |
0 - |
0 - |
|
| Financing CashFlow |
259.9M - |
1 -100.0% |
0 -100% |
55K - |
|
| Beginning Cash Position |
27.98K - |
235.78K 742.6% |
172.62K -26.8% |
34.9K -79.8% |
|
| Effect of FX Change | - | - | - | - | |
| Changes in Cash |
207.8K - |
-63.16K - |
-137.73K - |
-27.19K - |
|
| End Cash Position |
235.78K - |
172.62K -26.8% |
34.9K -79.8% |
7.71K -77.9% |
|
| Free CashFlow |
-942.92K - |
-63.16K - |
-137.73K - |
-82.19K - |
