2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-206.08K - |
-426.57K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
257.5K -54.2% |
313.71K 21.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
12.2K -80.5% |
25.3K 107.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-38.31K - |
95.58K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
51.42K - |
-112.86K - |
|
End Cash Position | [friend] | [friend] | [friend] |
25.3K 107.4% |
8.02K -68.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-206.08K - |
-426.57K - |