2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
362.85K - |
-1.18M - |
-1.89M - |
|
Investing CashFlow | [friend] | - |
0 - |
-141.74K - |
|
Financing CashFlow | [friend] |
78.28K -65.3% |
1.07M 1263.4% |
2.95M 176.4% |
|
Beginning Cash Position | [friend] |
1.2M -8.1% |
1.64M 36.8% |
1.53M -6.7% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
441.13K - |
-109.88K - |
913.9K - |
|
End Cash Position | [friend] |
1.64M 36.8% |
1.53M -6.7% |
2.44M 59.7% |
|
Free Cash Flow | [friend] |
362.85K - |
-1.18M - |
-1.89M - |