2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
2.18M - |
1.25M -42.6% |
-84.08K - |
|
Investing CashFlow |
-2.73M - |
-2.58M - |
-3.02M - |
|
Financing CashFlow |
1.19M - |
1.91M 59.9% |
1.81M -4.9% |
|
Beginning Cash Position |
8.51K - |
716.53K 8321.9% |
1.36M 90.3% |
|
Effect of FX Change |
64K - |
70.33K 9.9% |
-31.88K - |
|
Changes in Cash |
644.03K - |
576.92K -10.4% |
-1.29M - |
|
End Cash Position |
716.53K - |
1.36M 90.3% |
41.69K -96.9% |
|
Free Cash Flow |
-418.4K - |
-1.25M - |
-3.1M - |