2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
47.2K - |
504.75K 969.5% |
|
Investing CashFlow | [friend] |
-1.95M - |
-816.75K - |
|
Financing CashFlow | [friend] |
2.26M - |
1.22M -46.3% |
|
Beginning Cash Position | [friend] |
0 -100% |
357.19K - |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
357.19K - |
903.01K 152.8% |
|
End Cash Position | [friend] |
357.19K 8561.2% |
1.26M 252.8% |
|
Free Cash Flow | [friend] |
-1.9M - |
-311.99K - |