2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
26.85K -7.1% |
-917.44K - |
|
Investing CashFlow | [friend] |
-16.35K - |
-26.21K - |
|
Financing CashFlow | [friend] |
-36.91K - |
1.24M - |
|
Beginning Cash Position | [friend] |
53.37K 4336.6% |
26.96K -49.5% |
|
Effect of FX Change | [friend] |
0 - |
26.77K - |
|
Changes in Cash | [friend] |
-26.41K - |
293.5K - |
|
End Cash Position | [friend] |
26.96K -49.5% |
347.23K 1188.1% |
|
Free Cash Flow | [friend] |
10.5K -63.7% |
-918.64K - |