2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-2.71M - |
-426.12K - |
-430.83K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.15M - |
-1.26M - |
-1.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
7.06M 689.1% |
273.63K -96.1% |
757.51K 176.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
569.8K 142.5% |
2.9M 409.4% |
1.43M -50.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
2.2M 537.6% |
-1.41M - |
-842.68K - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.77M 377.6% |
1.49M -46.1% |
584.57K -60.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-4.86M - |
-1.68M - |
-1.74M - |