2021 Q2 | Graph | |
---|---|---|
Operating CashFlow |
-153.51K - |
|
Investing CashFlow |
-5.74K - |
|
Financing CashFlow |
146.68K - |
|
Beginning Cash Position |
52.27K - |
|
Effect of FX Change |
0 - |
|
Changes in Cash |
-12.56K - |
|
End Cash Position |
39.71K - |
|
Free Cash Flow |
-158.64K - |