2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-546.26K - |
-3.92M - |
-1.51M - |
|
Investing CashFlow | [friend] | [friend] |
-877.88K - |
-1.64M - |
240.44K - |
|
Financing CashFlow | [friend] | [friend] |
1.42M 966.0% |
5.56M 291.7% |
1.36M -75.5% |
|
Beginning Cash Position | [friend] | [friend] |
796 468.6% |
-4.96K - |
-28.47K - |
|
Effect of FX Change | [friend] | [friend] |
-94 - |
-16.5K - |
-5.95K - |
|
Changes in Cash | [friend] | [friend] |
-5.66K - |
-7.01K - |
89.54K - |
|
End Cash Position | [friend] | [friend] |
-4.96K - |
-28.47K - |
55.12K - |
|
Free Cash Flow | [friend] | [friend] |
-602.46K - |
-4.7M - |
-1.64M - |