2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-45.96K - |
-40.29K - |
-22.59K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
45.96K 1738.4% |
39.88K -13.2% |
21.41K -46.3% |
|
Beginning Cash Position | [friend] |
1.7K 0% |
1.7K 0% |
1.28K -24.5% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] | - |
-416 - |
-1.18K - |
|
End Cash Position | [friend] |
1.7K 0% |
1.28K -24.5% |
108 -91.6% |
|
Free Cash Flow | [friend] |
-45.96K - |
-40.29K - |
-22.59K - |