2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.01M - |
-681.74K - |
-243.98K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.44M - |
-453.23K - |
218.63K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
780.4K -73.9% |
676.02K -13.4% |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.44M 225.8% |
762.97K -68.7% |
304.02K -60.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.68M - |
-458.95K - |
-25.35K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
762.97K -68.7% |
304.02K -60.2% |
278.68K -8.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.46M - |
-1.14M - |
-271.35K - |