2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
50.81K 1742.2% |
12.56K -75.3% |
201.18K 1501.6% |
|
Investing CashFlow | [friend] |
-1.29K - |
-55.17K - |
-168.69K - |
|
Financing CashFlow | [friend] | - |
99.52K - |
0 -100% |
|
Beginning Cash Position | [friend] |
2.76K - |
52.28K 1795.5% |
109.19K 108.9% |
|
Effect of FX Change | [friend] |
0 - |
0 - |
2.18K - |
|
Changes in Cash | [friend] |
49.52K 1695.5% |
56.91K 14.9% |
32.49K -42.9% |
|
End Cash Position | [friend] |
52.28K 1795.5% |
109.19K 108.9% |
143.86K 31.8% |
|
Free Cash Flow | [friend] |
49.52K 1695.5% |
-42.61K - |
32.49K - |