2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-484.41K - |
-392.44K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-350K - |
-15K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.1M 457.3% |
101.24K -90.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
56.3K 225100% |
324.49K 476.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
268.19K 376.6% |
-306.19K - |
|
End Cash Position | [friend] | [friend] | [friend] |
324.49K 476.4% |
18.3K -94.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-484.41K - |
-407.44K - |