2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
875.09K - |
783.04K -10.5% |
2.02M 158.2% |
|
Investing CashFlow |
-1.19K - |
-9.25K - |
-7.46K - |
|
Financing CashFlow |
-222.75K - |
-1.24M - |
-2.02M - |
|
Beginning Cash Position |
377.3K - |
1.03M 172.6% |
557.74K -45.8% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
651.14K - |
-470.7K - |
-3.6K - |
|
End Cash Position |
1.03M - |
557.74K -45.8% |
554.13K -0.6% |
|
Free Cash Flow |
873.89K - |
773.8K -11.5% |
2.01M 160.3% |