2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-226.11K - |
-210.69K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
475.2K -33.1% |
249.09K -47.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-226.11K - |
-210.69K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
249.09K -47.6% |
38.41K -84.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-226.11K - |
-210.69K - |