2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-7.78M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-8.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
32.24M 795.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.86M 774.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] |
15.54M 513.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
18.4M 542.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-15.28M - |