2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
451.66K -93.0% |
-138.89K - |
2.33M - |
|
Investing CashFlow | [friend] |
3.29M - |
-9.7K - |
-1.84K - |
|
Financing CashFlow | [friend] |
-7.57K - |
-3.49K - |
-164.44K - |
|
Beginning Cash Position | [friend] |
3.85M 861.9% |
7.65M 98.9% |
7.19M -6.0% |
|
Effect of FX Change | [friend] |
69.37K -66.5% |
-303.45K - |
-28.32K - |
|
Changes in Cash | [friend] |
3.73M 15.2% |
-152.09K - |
2.16M - |
|
End Cash Position | [friend] |
7.65M 98.9% |
7.19M -6.0% |
9.32M 29.6% |
|
Free Cash Flow | [friend] |
451.66K -92.6% |
-148.6K - |
2.32M - |