2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.6M - |
33.55M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
4.7M - |
-30.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
33.67K - |
1.13M 3265.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.1M 3165.1% |
3.17M 188.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.13M 3265.1% |
4.3M 280.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-3.6M - |
33.55M - |