2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
1.93M - |
-219.42K - |
-1.45M - |
|
Investing CashFlow |
-904.53K - |
-3.13M - |
-1.59M - |
|
Financing CashFlow |
-692.04K - |
5.72M - |
-202.81K - |
|
Beginning Cash Position |
1.31M - |
1.64M 25.6% |
4.01M 144.6% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
334.68K - |
2.37M 609.1% |
-3.24M - |
|
End Cash Position |
1.64M - |
4.01M 144.6% |
778.48K -80.6% |
|
Free Cash Flow |
1.03M - |
-1.31M - |
-2.76M - |