2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.02M - |
-485.06K - |
-3.41M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-37.67M - |
5.33M - |
1.48M -72.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
38.72M 41679.4% |
0 -100% |
81.73K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
118.13K -77.4% |
162.92K 37.9% |
4.78M 2836.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
37.43K - |
4.84M 12836.1% |
-1.85M - |
|
End Cash Position | [friend] | [friend] | [friend] |
155.55K 29.3% |
5M 3117.1% |
2.93M -41.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-2.45M - |
-6.01M - |
-3.75M - |