2020 | 2021 | Graph | |
---|---|---|---|
Operating CashFlow | [friend] |
-847.67K - |
|
Investing CashFlow | [friend] |
13.37K - |
|
Financing CashFlow | [friend] |
-5.45K - |
|
Beginning Cash Position | [friend] |
1.02M - |
|
Effect of FX Change | [friend] | - | |
Changes in Cash | [friend] |
-839.75K - |
|
End Cash Position | [friend] |
177.39K -82.6% |
|
Free Cash Flow | [friend] |
-847.67K - |