2020 Q4 | 2021 Q1 | 2021 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-662.91K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] |
2.29M 4976.7% |
|
Effect of FX Change | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] |
-662.91K - |
|
End Cash Position | [friend] | [friend] |
1.63M -28.9% |
|
Free Cash Flow | [friend] | [friend] |
-662.91K - |