2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | - | - | - | |
Investing CashFlow | [friend] |
-441.42K - |
-2.01M - |
-1.62M - |
|
Financing CashFlow | [friend] |
1.42M 1.9% |
9.18M 544.6% |
2.85M -68.9% |
|
Beginning Cash Position | [friend] |
160.83K -46.7% |
650.73K 304.6% |
4.08M 527.6% |
|
Effect of FX Change | [friend] |
0 - |
495.46K - |
118.28K -76.1% |
|
Changes in Cash | [friend] |
488.43K - |
2.94M 501.4% |
-1.03M - |
|
End Cash Position | [friend] |
649.26K 302.8% |
4.08M 529.0% |
3.17M -22.3% |
|
Free Cash Flow | [friend] |
-936.33K - |
-6.25M - |
-3.88M - |