2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-1.31M - |
-2.38M - |
-1.44M - |
|
Investing CashFlow | [friend] |
-68.41K - |
0 - |
- | |
Financing CashFlow | [friend] |
707.5K -40.9% |
2.96M 318.9% |
1.35M -54.3% |
|
Beginning Cash Position | [friend] |
847.65K 4870.4% |
173.2K -79.6% |
755.12K 336.0% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
-674.45K - |
581.93K - |
-80.3K - |
|
End Cash Position | [friend] |
173.2K -79.6% |
755.12K 336.0% |
674.82K -10.6% |
|
Free Cash Flow | [friend] |
-1.38M - |
-2.38M - |
-1.44M - |