2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-493.64K - |
2.82M - |
-2.02M - |
|
Investing CashFlow | [friend] | [friend] |
-6.55M - |
-12.15M - |
-252.47K - |
|
Financing CashFlow | [friend] | [friend] |
2.04M -83.7% |
3.96M 94.5% |
2.27M -42.7% |
|
Beginning Cash Position | [friend] | [friend] |
10.53M 549523.2% |
5.53M -47.5% |
165.27K -97.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-5M - |
-5.37M - |
-7.49K - |
|
End Cash Position | [friend] | [friend] |
5.53M -47.5% |
165.27K -97.0% |
157.79K -4.5% |
|
Free Cash Flow | [friend] | [friend] |
-3.04M - |
-1.43M - |
-2.32M - |