2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-136.1K - |
-1.52M - |
-2.36M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
17.97K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
4.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
322.03K -25.4% |
2.56M 693.8% |
1.04M -59.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-136.1K - |
-1.52M - |
2.31M - |
|
End Cash Position | [friend] | [friend] | [friend] |
185.94K -42.3% |
1.04M 458.8% |
3.35M 222.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-136.1K - |
-1.52M - |
-2.36M - |