| 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|
| Operating CashFlow | [friend] |
1.34M 48.5% |
10.69M 696.4% |
-64.52M - |
|
| Investing CashFlow | [friend] |
-241.53K - |
-3.7M - |
2.24M - |
|
| Financing CashFlow | [friend] |
-354.58K - |
22.96M - |
57.82M 151.8% |
|
| Beginning Cash Position | [friend] |
1.85M 46.9% |
102.42K -94.5% |
30.05M 29242.7% |
|
| Effect of FX Change | [friend] | - | - | - | |
| Changes in Cash | [friend] |
746.66K 26.3% |
29.95M 3911.3% |
-4.46M - |
|
| End Cash Position | [friend] |
2.6M 40.3% |
30.05M 1056.2% |
25.59M -14.9% |
|
| Free Cash Flow | [friend] |
1.12M 23.4% |
10.69M 858.1% |
-64.71M - |
