2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-748.23K - |
|
Investing CashFlow | [friend] | [friend] |
-46.46M - |
|
Financing CashFlow | [friend] | [friend] |
47.24M - |
|
Beginning Cash Position | [friend] | [friend] |
239 -99.9% |
|
Effect of FX Change | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] |
31.85K - |
|
End Cash Position | [friend] | [friend] |
32.09K 13326.8% |
|
Free Cash Flow | [friend] | [friend] |
-748.23K - |