2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-848.32K - |
-785.74K - |
-661.54K - |
|
Investing CashFlow | [friend] | [friend] |
-254.53K - |
-147.8K - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
1.18M 112.2% |
3.16M 168.6% |
918.82K -70.9% |
|
Beginning Cash Position | [friend] | [friend] |
124.58K 12.4% |
197.08K 58.2% |
2.42M 1128.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
72.5K 426.4% |
2.22M 2967.3% |
257.28K -88.4% |
|
End Cash Position | [friend] | [friend] |
197.08K 58.2% |
2.42M 1128.4% |
2.68M 10.6% |
|
Free Cash Flow | [friend] | [friend] |
-1.1M - |
-933.54K - |
-661.54K - |