2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-527.07K - |
-316.46K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-19.74K - |
-800K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
265K -69.0% |
1.26M 375.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
282.13K -69.1% |
325 -99.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-281.81K - |
143.54K - |
|
End Cash Position | [friend] | [friend] | [friend] |
325 -99.9% |
143.86K 44164.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-527.07K - |
-316.46K - |