2020 | 2021 | Graph | |
---|---|---|---|
Operating CashFlow | [friend] |
-1.77M - |
|
Investing CashFlow | [friend] |
114.01M 134925.1% |
|
Financing CashFlow | [friend] |
-112.74M - |
|
Beginning Cash Position | [friend] |
604.25K -53.6% |
|
Effect of FX Change | [friend] | - | |
Changes in Cash | [friend] |
-505.63K - |
|
End Cash Position | [friend] |
98.61K -83.7% |
|
Free Cash Flow | [friend] |
-1.77M - |