2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-392.26K - |
1.47M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-10.44M - |
-2.56M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
11.3M - |
-917.54K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.89M -33.2% |
2.35M 24.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
462.41K - |
-2.01M - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.35M 24.5% |
341.59K -85.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.62M - |
-257.17K - |