2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-463.98K - |
-865.67K - |
|
Investing CashFlow | [friend] |
-116.72M - |
93.71M - |
|
Financing CashFlow | [friend] |
117.97M - |
-93.55M - |
|
Beginning Cash Position | [friend] |
22.79K -8.8% |
802.61K 3421.6% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
779.82K - |
-714.5K - |
|
End Cash Position | [friend] |
802.61K 3421.6% |
88.11K -89.0% |
|
Free Cash Flow | [friend] |
-463.98K - |
-865.67K - |