2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-590.34K - |
|
Investing CashFlow | [friend] | [friend] |
-1.38M - |
|
Financing CashFlow | [friend] | [friend] |
1.38M -99.0% |
|
Beginning Cash Position | [friend] | [friend] |
677.13K 5011.2% |
|
Effect of FX Change | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] |
-590.34K - |
|
End Cash Position | [friend] | [friend] |
86.79K -87.2% |
|
Free Cash Flow | [friend] | [friend] |
-590.34K - |