2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
1.68M 423.4% |
-521K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.34M - |
-3.14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
12.07M - |
-194K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
922K -6.5% |
12.33M 1237.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
11.41M - |
-3.86M - |
|
End Cash Position | [friend] | [friend] | [friend] |
12.33M 1237.6% |
8.47M -31.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-661K - |
-3.69M - |