2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-2.75M - |
-5.97M - |
-2.63M - |
|
Investing CashFlow | [friend] | [friend] |
522 728.6% |
1.3K 149.0% |
22.81K 1654.8% |
|
Financing CashFlow | [friend] | [friend] |
13.06M 6727.9% |
25K -99.8% |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] |
9.22K 97.5% |
10.32M 111808.9% |
4.38M -57.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
10.31M 226415.5% |
-5.95M - |
-2.6M - |
|
End Cash Position | [friend] | [friend] |
10.32M 111808.9% |
4.38M -57.6% |
1.77M -59.5% |
|
Free Cash Flow | [friend] | [friend] |
-2.75M - |
-5.97M - |
-2.63M - |