2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
507.97K - |
-4.25M - |
602.35K - |
|
Investing CashFlow | [friend] | [friend] |
-1.32M - |
-8.59M - |
-369.71K - |
|
Financing CashFlow | [friend] | [friend] |
1.31M 34.3% |
10.6M 710.9% |
-863.26K - |
|
Beginning Cash Position | [friend] | [friend] |
10 -100.0% |
497.77K 4977610% |
-1.74M - |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
497.76K - |
-2.24M - |
-630.62K - |
|
End Cash Position | [friend] | [friend] |
497.77K 56.7% |
-1.74M - |
-2.37M - |
|
Free Cash Flow | [friend] | [friend] |
407.51K - |
-12.3M - |
181.75K - |