2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
1.79M 15.3% |
-1.18M - |
-1.42M - |
|
Investing CashFlow | [friend] |
-2.48M - |
-981.41K - |
614.67K - |
|
Financing CashFlow | [friend] |
1.24M - |
1.73M 39.5% |
1.1M -36.5% |
|
Beginning Cash Position | [friend] |
70.02K -67.5% |
614.01K 776.9% |
182.83K -70.2% |
|
Effect of FX Change | [friend] |
-3.57K - |
6.26K - |
-6.56K - |
|
Changes in Cash | [friend] |
547.56K - |
-437.44K - |
294.06K - |
|
End Cash Position | [friend] |
614.01K 776.9% |
182.83K -70.2% |
470.33K 157.3% |
|
Free Cash Flow | [friend] |
691.8K -54.4% |
-2.57M - |
-2.72M - |