2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-98.97K - |
-1.19M - |
-595.77K - |
|
Investing CashFlow | [friend] |
-153.71K - |
-1.9K - |
0 - |
|
Financing CashFlow | [friend] |
279.42K 1470521.1% |
1.26M 349.8% |
723.3K -42.4% |
|
Beginning Cash Position | [friend] |
1.36K -36.8% |
28.12K 1967.9% |
99.27K 253.0% |
|
Effect of FX Change | [friend] |
23 - |
2.98K 12852.2% |
-104.12K - |
|
Changes in Cash | [friend] |
26.74K - |
68.17K 154.9% |
127.53K 87.1% |
|
End Cash Position | [friend] |
28.12K 1967.9% |
99.27K 253.0% |
122.68K 23.6% |
|
Free Cash Flow | [friend] |
-252.68K - |
-1.19M - |
-595.77K - |