2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.52M - |
-726.54K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
2.09M - |
-626.49K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-212.73K - |
998K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
802 -97.1% |
355.15K 44183.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
354.35K - |
-355.03K - |
|
End Cash Position | [friend] | [friend] | [friend] |
355.15K 44238.6% |
122 -100.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.52M - |
-726.54K - |