2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-284.09K - |
-478.37K - |
-560.2K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
87.4K - |
-2.04M - |
-907.25K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
340K - |
3.29M 867.5% |
819.42K -75.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
186.32K -56.5% |
329.63K 76.9% |
1.1M 232.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
143.31K - |
766.46K 434.8% |
-648.02K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
329.63K 76.9% |
1.1M 232.5% |
448.06K -59.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-284.09K - |
-1.89M - |
-1.47M - |