2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-382.4K - |
-910.89K - |
-6M - |
|
Investing CashFlow | [friend] |
0 - |
-8.74K - |
0 - |
|
Financing CashFlow | [friend] |
387.4K 84.5% |
967.29K 149.7% |
8.57M 785.8% |
|
Beginning Cash Position | [friend] |
5.02K -26.0% |
10.01K 99.5% |
57.67K 475.9% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
5K - |
47.66K 854.1% |
2.57M 5286.6% |
|
End Cash Position | [friend] |
10.01K 99.5% |
57.67K 475.9% |
2.62M 4451.3% |
|
Free Cash Flow | [friend] |
-382.4K - |
-919.63K - |
-6M - |