2019 | 2020 | 2021 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-381.32K - |
-294.68K - |
|
Investing CashFlow | [friend] | [friend] |
-87.04K - |
1.68M - |
|
Financing CashFlow | [friend] | [friend] |
464.3K -13.2% |
724.1K 56.0% |
|
Beginning Cash Position | [friend] | [friend] |
9.08K 1181.6% |
5.02K -44.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
-4.06K - |
2.11M - |
|
End Cash Position | [friend] | [friend] |
5.02K -44.6% |
2.12M 42074.5% |
|
Free Cash Flow | [friend] | [friend] |
-475.29K - |
-418.2K - |