2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-613.76K - |
-424.06K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
-148.22K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
463K -17.3% |
732K 58.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
197.76K 2861.4% |
47K -76.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-150.76K - |
159.72K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
47K -76.2% |
206.72K 339.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-613.76K - |
-572.28K - |