2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-1.22M - |
-1.39M - |
|
Investing CashFlow | [friend] |
0 - |
138.72M - |
|
Financing CashFlow | [friend] |
600K -99.6% |
-137.41M - |
|
Beginning Cash Position | [friend] |
730.84K - |
112.69K -84.6% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
-618.15K - |
-78.42K - |
|
End Cash Position | [friend] |
112.69K -84.6% |
34.26K -69.6% |
|
Free Cash Flow | [friend] |
-1.22M - |
-1.39M - |