2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.09M - |
-245.03K - |
651.44K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-302.67K - |
-515.36K - |
-996.76K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
2.43M 259.1% |
1.97M -18.8% |
-814.78K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
525.67K 24.8% |
1.56M 197.6% |
2.78M 77.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
1.04M 894.5% |
1.21M 16.7% |
-1.16M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.56M 197.6% |
2.78M 77.5% |
1.62M -41.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.4M - |
-770.15K - |
-186.07K - |