2018 | 2019 | 2020 | 2021 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-132.85K - |
-4.81M - |
-8.87M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.74K - |
-1.49M - |
236.88K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-23.75K - |
12.85M - |
3.63M -71.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
764.49K 72.9% |
764.49K 0% |
7.37M 864.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
59.72K - |
56.69K -5.1% |
6.75K -88.1% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-158.34K - |
6.55M - |
-5.01M - |
|
End Cash Position | [friend] | [friend] | [friend] |
665.87K -12.9% |
7.37M 1007.3% |
2.37M -67.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-134.59K - |
-5.12M - |
-8.9M - |