2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-14.71K - |
-33.72K - |
-64.83K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
13.5K 28.4% |
34.18K 153.2% |
83.56K 144.5% |
|
Beginning Cash Position | [friend] | [friend] |
1.61K - |
399 -75.2% |
864 116.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-1.21K - |
465 - |
18.73K 3928.4% |
|
End Cash Position | [friend] | [friend] |
399 -75.2% |
864 116.5% |
19.6K 2168.1% |
|
Free Cash Flow | [friend] | [friend] |
-14.71K - |
-33.72K - |
-64.83K - |