| 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|
| Operating CashFlow | [friend] |
1.91M 822.8% |
-1.59M - |
-427.03K - |
|
| Investing CashFlow | [friend] |
-21.98K - |
-139.16K - |
-606 - |
|
| Financing CashFlow | [friend] | - |
0 - |
644.8K - |
|
| Beginning Cash Position | [friend] |
141.17K - |
2.06M 1359.1% |
267.13K -87.0% |
|
| Effect of FX Change | [friend] |
26.64K 491.2% |
-61.27K - |
-26.72K - |
|
| Changes in Cash | [friend] |
1.89M 1284.4% |
-1.73M - |
217.17K - |
|
| End Cash Position | [friend] |
2.06M 1359.1% |
267.13K -87.0% |
457.58K 71.3% |
|
| Free Cash Flow | [friend] |
1.89M 1284.4% |
-1.73M - |
-427.64K - |
