2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-400.65K - |
-838.48K - |
-273.26K - |
|
Investing CashFlow | [friend] |
0 - |
-20.15M - |
-867.56K - |
|
Financing CashFlow | [friend] |
573.29K - |
24.85M 4234.2% |
-415.5K - |
|
Beginning Cash Position | [friend] |
831.93 -89.9% |
177.32K 21214.1% |
3.9M 2099.0% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
172.64K - |
3.86M 2134.0% |
-1.56M - |
|
End Cash Position | [friend] |
173.47K 20900.4% |
4.03M 2225.5% |
2.34M -41.9% |
|
Free Cash Flow | [friend] |
-400.65K - |
-838.48K - |
-273.26K - |