2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] | - | - | |
Investing CashFlow | [friend] |
828.95K - |
281.69K -66.0% |
|
Financing CashFlow | [friend] |
-90.83K - |
3.76M - |
|
Beginning Cash Position | [friend] |
21.79M 420.9% |
8.18M -62.5% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
-13.61M - |
-3.46M - |
|
End Cash Position | [friend] |
8.18M -62.4% |
4.72M -42.3% |
|
Free Cash Flow | [friend] |
-14.43M - |
-7.52M - |