2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-99.03K - |
-301.89K - |
-173.58K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
-5.82K - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
223.25K 238.8% |
232K 3.9% |
41.25K -82.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
89.8K -32.5% |
214.03K 138.3% |
138.32K -35.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
124.22K - |
-75.71K - |
-132.33K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
214.03K 138.3% |
138.32K -35.4% |
5.99K -95.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-99.03K - |
-307.71K - |
-173.58K - |