2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-20.75K - |
1.49M - |
-5.01M - |
|
Investing CashFlow |
-61.84K - |
-509.73K - |
-554.82K - |
|
Financing CashFlow |
661.63K - |
-278.16K - |
10.66M - |
|
Beginning Cash Position |
2.23M - |
2.81M 26.0% |
3.51M 25.1% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
579.04K - |
706.24K 22.0% |
4.62M 554.1% |
|
End Cash Position |
2.81M - |
3.51M 25.1% |
8.13M 131.4% |
|
Free Cash Flow |
-20.75K - |
1.49M - |
-5.01M - |