2021 Q1 | 2021 Q2 | Graph | |
---|---|---|---|
Operating CashFlow | [friend] |
-577.13K - |
|
Investing CashFlow | [friend] | - | |
Financing CashFlow | [friend] |
600K - |
|
Beginning Cash Position | [friend] |
184.44K -80.0% |
|
Effect of FX Change | [friend] | - | |
Changes in Cash | [friend] |
22.87K - |
|
End Cash Position | [friend] |
207.31K 12.4% |
|
Free Cash Flow | [friend] |
-577.13K - |