2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-681.83K - |
-90.87K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-994.64K - |
3.99K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.76M 1651.1% |
-5.46K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
18.84K -40.2% |
101.22K 437.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
82.37K - |
-92.35K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
101.22K 437.2% |
8.87K -91.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-681.83K - |
-90.87K - |