2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-158.82K - |
-1.16M - |
-2.62M - |
|
Investing CashFlow | [friend] |
0 - |
3.05K - |
-123.05K - |
|
Financing CashFlow | [friend] |
0 - |
2.38M - |
5.13M 115.4% |
|
Beginning Cash Position | [friend] |
829.68K -16.5% |
626.57K -24.5% |
2.01M 221.5% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
-158.82K - |
1.22M - |
2.39M 95.3% |
|
End Cash Position | [friend] |
670.87K -16.2% |
1.85M 175.5% |
4.4M 138.1% |
|
Free Cash Flow | [friend] |
-158.82K - |
-1.18M - |
-2.74M - |