2020 | 2020 | 2021 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-549.1K - |
|
Investing CashFlow | [friend] | [friend] |
105.34M - |
|
Financing CashFlow | [friend] | [friend] |
-104.78M - |
|
Beginning Cash Position | [friend] | [friend] |
23.49K -94.0% |
|
Effect of FX Change | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] |
15.1K - |
|
End Cash Position | [friend] | [friend] |
38.59K 64.3% |
|
Free Cash Flow | [friend] | [friend] |
-549.1K - |