2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-143.14K - |
-855.82K - |
|
Investing CashFlow | [friend] |
4.1K - |
-15.16K - |
|
Financing CashFlow | [friend] | - |
1M - |
|
Beginning Cash Position | [friend] |
875.05K -22.0% |
736K -15.9% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
-139.04K - |
129.01K - |
|
End Cash Position | [friend] |
736K -15.9% |
865.02K 17.5% |
|
Free Cash Flow | [friend] |
-143.14K - |
-855.82K - |