2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
678.65K - |
-910.37K - |
94.49K - |
|
Investing CashFlow | [friend] |
0 - |
-14.6M - |
-27.92M - |
|
Financing CashFlow | [friend] |
3.13M - |
125.63M 3914.9% |
-1.58M - |
|
Beginning Cash Position | [friend] |
7.88M -49.7% |
11.69M 48.3% |
121.81M 942.3% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
3.81M - |
110.13M 2792.1% |
-29.41M - |
|
End Cash Position | [friend] |
11.69M 48.3% |
121.81M 942.3% |
92.41M -24.1% |
|
Free Cash Flow | [friend] |
678.65K - |
-910.37K - |
-1.81M - |