2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-381.39K - |
-406.55K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
36.36M - |
|
Financing CashFlow | [friend] | [friend] |
-30.78K - |
-36M - |
|
Beginning Cash Position | [friend] | [friend] |
473.94K 90003.6% |
61.77K -87.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
-412.17K - |
-54.85K - |
|
End Cash Position | [friend] | [friend] |
61.77K -87.0% |
6.92K -88.8% |
|
Free Cash Flow | [friend] | [friend] |
-381.39K - |
-406.55K - |