2020 | 2021 | Graph | |
---|---|---|---|
Operating CashFlow | [friend] |
-445.54K - |
|
Investing CashFlow | [friend] | - | |
Financing CashFlow | [friend] |
0 -100% |
|
Beginning Cash Position | [friend] |
1.58M -15.5% |
|
Effect of FX Change | [friend] | - | |
Changes in Cash | [friend] |
-445.54K - |
|
End Cash Position | [friend] |
1.13M -28.3% |
|
Free Cash Flow | [friend] |
-445.54K - |