2020 | 2020 | 2021 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-5.54M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
|
Financing CashFlow | [friend] | [friend] |
6M -98.3% |
|
Beginning Cash Position | [friend] | [friend] |
669.77K 2569.1% |
|
Effect of FX Change | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] |
463.35K -28.1% |
|
End Cash Position | [friend] | [friend] |
1.13M 69.2% |
|
Free Cash Flow | [friend] | [friend] |
-5.54M - |