2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-237.23K - |
-301.52K - |
|
Investing CashFlow | [friend] |
484.34K -71.3% |
-574.39K - |
|
Financing CashFlow | [friend] |
-490.98K - |
-613.73K - |
|
Beginning Cash Position | [friend] |
2.11M 107.2% |
1.87M -11.5% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
-243.87K - |
-1.49M - |
|
End Cash Position | [friend] |
1.87M -11.5% |
379.28K -79.7% |
|
Free Cash Flow | [friend] |
-237.23K - |
-301.52K - |