2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-301.53K - |
-6.56M - |
-1.72M - |
|
Investing CashFlow | [friend] | [friend] |
-47.91K - |
-1.25M - |
-2.11M - |
|
Financing CashFlow | [friend] | [friend] |
1.02M - |
9.96M 877.7% |
711.1K -92.9% |
|
Beginning Cash Position | [friend] | [friend] |
337.38K -39.5% |
1.01M 198.4% |
3.16M 213.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
669.19K - |
2.15M 221.2% |
-3.12M - |
|
End Cash Position | [friend] | [friend] |
1.01M 198.3% |
3.16M 213.5% |
34.38K -98.9% |
|
Free Cash Flow | [friend] | [friend] |
-349.43K - |
-7.81M - |
-3.93M - |