2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-2.93M - |
-1.02M - |
-485.93K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-490.1K - |
-54.89K - |
-20.73K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
2.49M 46.5% |
1.04M -58.2% |
421.51K -59.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.1M 9821.4% |
164.97K -85.0% |
136.73K -17.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-931.25K - |
-28.24K - |
-85.15K - |
|
End Cash Position | [friend] | [friend] | [friend] |
164.96K -85.0% |
136.73K -17.1% |
51.58K -62.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-3.42M - |
-1.07M - |
-506.65K - |