2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
306.53K - |
-442.94K - |
-616.37K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.03M - |
-644.11K - |
252.27K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.8M 1336.2% |
0 -100% |
785.1K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
87.46K 5449.6% |
1.19M 1261.7% |
71.67K -94.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
34.34K - |
-32.26K - |
-120.53K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
1.07M 1144.9% |
-1.09M - |
421.01K - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.19M 1261.7% |
71.67K -94.0% |
372.16K 419.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-423.84K - |
-1.12M - |
-725.04K - |