2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-849.7K - |
-374.04K - |
-595.93K - |
|
Investing CashFlow | [friend] | [friend] |
-2.31M - |
-413.35K - |
69.13K - |
|
Financing CashFlow | [friend] | [friend] |
1.73M -26.4% |
720.46K -58.4% |
531.35K -26.2% |
|
Beginning Cash Position | [friend] | [friend] |
1.5M 764.3% |
72.04K -95.2% |
4.9K -93.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-1.43M - |
-66.92K - |
4.55K - |
|
End Cash Position | [friend] | [friend] |
73.77K -94.8% |
5.12K -93.1% |
9.45K 84.7% |
|
Free Cash Flow | [friend] | [friend] |
-1.91M - |
-383.27K - |
-595.93K - |