2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-150.9K - |
65.55M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
130.9K - |
-65.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
105.03K 388885.2% |
85.03K -19.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-20K - |
-85K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
85.03K -19.0% |
25 -100.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-150.9K - |
65.55M - |