2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-717.5K - |
-3.46M - |
-5.41M - |
|
Investing CashFlow | [friend] |
-695.93K - |
-4.4M - |
-8.85M - |
|
Financing CashFlow | [friend] |
4.56M 3341.7% |
17.01M 272.7% |
8.19M -51.8% |
|
Beginning Cash Position | [friend] |
95.64K 14.3% |
3.23M 3278.5% |
12.37M 282.8% |
|
Effect of FX Change | [friend] |
-14.06K - |
-5.26K - |
-98.32K - |
|
Changes in Cash | [friend] |
3.15M 26266.0% |
9.14M 190.3% |
-6.07M - |
|
End Cash Position | [friend] |
3.23M 3278.5% |
12.37M 282.8% |
6.2M -49.9% |
|
Free Cash Flow | [friend] |
-1.41M - |
-7.86M - |
-14.26M - |