2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-145.56K - |
-160.19K - |
-112.99K - |
|
Investing CashFlow | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | - | - | - | |
Beginning Cash Position | [friend] | [friend] |
845.37K 92.5% |
693.8K -17.9% |
511.09K -26.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-145.56K - |
-160.19K - |
-112.99K - |
|
End Cash Position | [friend] | [friend] |
699.82K -14.2% |
533.62K -23.7% |
398.1K -25.4% |
|
Free Cash Flow | [friend] | [friend] |
-145.56K - |
-160.19K - |
-112.99K - |