2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
413.48K - |
-1.79M - |
-1.19M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-320.5K - |
1.86M - |
1.39M -25.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.44K -55.4% |
94.41K 6479.4% |
172.19K 82.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
92.98K - |
77.77K -16.4% |
199.93K 157.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
94.41K 6479.4% |
172.19K 82.4% |
372.12K 116.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
413.48K - |
-1.79M - |
-1.19M - |