2019 | 2020 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.1M - |
-7.32M - |
1.76M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
-32.71M - |
-3.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
3.6M 15737.3% |
40M 1012.2% |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
19.4K 269.6% |
2.51M 12823.4% |
2.51M -0.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-5.98K - |
20.28K - |
-20.05K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
2.49M - |
-22.4K - |
-1.6M - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.51M 12823.4% |
2.51M -0.1% |
884.2K -64.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.1M - |
-40.02M - |
-7.49M - |