2020 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-3.57M - |
-162.1K - |
-248.43K - |
-276.44K - |
-687.66K - |
-515.63K - |
-426.36K - |
-353.43K - |
|
Investing CashFlow | [friend] |
-2.22M - |
462.17K - |
-952.11K - |
-479.52K - |
-587.62K - |
-879.98K - |
-1.24M - |
-1.58M - |
|
Financing CashFlow | [friend] |
6.69M 699.2% |
1.74M -74.0% |
2.54K -99.9% |
2.43M 95480.7% |
1.12M -54.0% |
4.04M 261.5% |
107.94K -97.3% |
75.74K -29.8% |
|
Beginning Cash Position | [friend] |
400.88K 147.1% |
912.46K 127.6% |
2.95M 223.8% |
1.76M -40.5% |
3.43M 95.3% |
3.27M -4.6% |
1.56M -52.2% |
2.97M 90.2% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
897.51K 288.1% |
2.04M 127.5% |
-1.2M - |
1.67M - |
-158.37K - |
2.64M - |
-1.56M - |
-1.85M - |
|
End Cash Position | [friend] |
1.3M 229.9% |
2.95M 127.6% |
1.76M -40.5% |
3.43M 95.3% |
3.27M -4.6% |
5.91M 80.8% |
8.51K -99.9% |
1.12M 13087.4% |
|
Free Cash Flow | [friend] |
-5.79M - |
-1.43M - |
-248.43K - |
-1.71M - |
-1.28M - |
-1.4M - |
-1.65M - |
-4.02M - |