2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.04M - |
-528.06K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-722.05K - |
-539.93K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.8M 175.7% |
1.06M -41.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
13.17K -92.4% |
56.59K 329.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
43.42K - |
-7.22K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
56.59K 329.7% |
49.37K -12.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.56M - |
-1.07M - |