2021 Q2 | Graph | |
---|---|---|
Operating CashFlow |
-115.41K - |
|
Investing CashFlow |
-4.31K - |
|
Financing CashFlow |
110.27K - |
|
Beginning Cash Position |
39.3K - |
|
Effect of FX Change |
0 - |
|
Changes in Cash |
-9.45K - |
|
End Cash Position |
29.85K - |
|
Free Cash Flow |
-119.26K - |