2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-70.81K - |
-1.01M - |
-358.37K - |
|
Investing CashFlow | [friend] | [friend] |
-601.32K - |
-569.57K - |
-1.23M - |
|
Financing CashFlow | [friend] | [friend] |
679.5K - |
3.38M 397.5% |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] |
9.5K -74.6% |
16.87K 77.7% |
1.82M 10674.1% |
|
Effect of FX Change | [friend] | [friend] | - |
-3.89K - |
-27.04K - |
|
Changes in Cash | [friend] | [friend] |
7.38K - |
1.8M 24370.9% |
-1.59M - |
|
End Cash Position | [friend] | [friend] |
16.87K 77.7% |
1.82M 10674.1% |
199.99K -89.0% |
|
Free Cash Flow | [friend] | [friend] |
-70.81K - |
-1.65M - |
-1.59M - |