2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.05M - |
-993.34K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-23.7K - |
-419.43K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
3.36M 5874.7% |
-498.71K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
775.34K 399.7% |
3.05M 293.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-11.58K - |
-1.36K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
2.29M 259.6% |
-1.91M - |
|
End Cash Position | [friend] | [friend] | [friend] |
3.05M 293.5% |
1.14M -62.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.08M - |
-1.41M - |