2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-1.12M - |
-718.47K - |
|
Investing CashFlow | [friend] |
-657.59K - |
-25.34K - |
|
Financing CashFlow | [friend] |
2.26M 39857.6% |
316.25K -86.0% |
|
Beginning Cash Position | [friend] |
0 - |
484.23K - |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
484.23K - |
-427.56K - |
|
End Cash Position | [friend] |
484.23K - |
56.67K -88.3% |
|
Free Cash Flow | [friend] |
-1.12M - |
-718.47K - |