2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
4.05M 53.3% |
-187.12K - |
-651.91K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-7.44M - |
-3.06M - |
-1.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
5.35M 4658.3% |
2.26M -57.7% |
1.16M -48.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
53.11K -81.9% |
1.9M 3485.0% |
840.86K -55.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-111.3K - |
-81.75K - |
-45.78K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
1.96M - |
-981.26K - |
-682.33K - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.9M 3485.0% |
840.86K -55.8% |
112.75K -86.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-700.78K - |
-4.92M - |
-1.84M - |