2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-2.42M - |
-4.27M - |
|
Investing CashFlow | [friend] |
-34.11K - |
-265.89K - |
|
Financing CashFlow | [friend] |
2.25M 32.4% |
6.19M 175.2% |
|
Beginning Cash Position | [friend] |
246.03K 391.9% |
53.38K -78.3% |
|
Effect of FX Change | [friend] |
9.64K - |
-39.55K - |
|
Changes in Cash | [friend] |
-202.29K - |
1.66M - |
|
End Cash Position | [friend] |
53.38K -78.3% |
1.67M 3035.8% |
|
Free Cash Flow | [friend] |
-2.45M - |
-4.57M - |