2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.71M - |
57.87K - |
-323.16K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-854.78K - |
-35.68K - |
-2.54K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.55M 317.6% |
-46.78K - |
306.36K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
63.61K -54.2% |
49.32K -22.5% |
24.72K -49.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.29K - |
-24.59K - |
-19.35K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
49.32K -22.5% |
24.72K -49.9% |
5.37K -78.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.71M - |
57.87K - |
-323.16K - |