2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-23.24K - |
-181.21K - |
-166.4K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
565.45K - |
|
Financing CashFlow | [friend] |
23.24K 2.5% |
181.21K 679.8% |
222.57K 22.8% |
|
Beginning Cash Position | [friend] |
0 - |
0 - |
0 - |
|
Effect of FX Change | [friend] | - |
0 - |
-620 - |
|
Changes in Cash | [friend] | - | - |
621.62K - |
|
End Cash Position | [friend] |
0 - |
0 - |
621K - |
|
Free Cash Flow | [friend] |
-23.24K - |
-181.21K - |
-166.4K - |