2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.07M - |
-546.66K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
764.6K -9.8% |
725.05K -5.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
376.43K -22.9% |
71.08K -81.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-305.35K - |
178.39K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
71.08K -81.1% |
249.46K 251.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.07M - |
-546.66K - |