2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.58M - |
-1.64M - |
-639.39K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-44.65K - |
0 - |
-1.54K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
2.44M 383.6% |
844.57K -65.4% |
489.99K -42.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
164.01K 9.5% |
985.95K 501.1% |
186.39K -81.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
821.94K 5695.6% |
-799.57K - |
-150.94K - |
|
End Cash Position | [friend] | [friend] | [friend] |
985.95K 501.1% |
186.39K -81.1% |
35.44K -81.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.62M - |
-1.64M - |
-640.93K - |