2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-2.07M - |
-2.87M - |
|
Investing CashFlow | [friend] | [friend] |
-690M - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
693.28M - |
2M -99.7% |
|
Beginning Cash Position | [friend] | [friend] |
0 - |
1.2M - |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
1.2M - |
-871.75K - |
|
End Cash Position | [friend] | [friend] |
1.2M - |
332.76K -72.4% |
|
Free Cash Flow | [friend] | [friend] |
-2.07M - |
-2.87M - |