2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-779.48K - |
|
Investing CashFlow | [friend] | [friend] |
-58.08M - |
|
Financing CashFlow | [friend] | [friend] |
58.89M 117008.7% |
|
Beginning Cash Position | [friend] | [friend] |
18.12K 18017% |
|
Effect of FX Change | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] |
30.84K 71.2% |
|
End Cash Position | [friend] | [friend] |
48.95K 170.2% |
|
Free Cash Flow | [friend] | [friend] |
-779.48K - |