2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
110.54K - |
1.12M 914.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.61M - |
-73.44K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
4.7M 502.7% |
-3.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
80.62K -85.3% |
3.21M 3886.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-61.91K - |
127K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
3.2M - |
-1.99M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.21M 3886.3% |
1.35M -58.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
78.38K - |
1.05M 1239.7% |