2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-3.57M - |
-886.26K - |
-491.7K - |
|
Investing CashFlow | [friend] |
0 - |
-19.16K - |
0 - |
|
Financing CashFlow | [friend] |
3.65M 42.5% |
1.03M -71.7% |
525K -49.1% |
|
Beginning Cash Position | [friend] |
21.22K -94.0% |
84.83K 299.7% |
134.6K 58.7% |
|
Effect of FX Change | [friend] |
-11.53K - |
-76.09K - |
-12.84K - |
|
Changes in Cash | [friend] |
75.18K - |
125.86K 67.4% |
33.3K -73.5% |
|
End Cash Position | [friend] |
84.86K 300.0% |
134.6K 58.6% |
155.05K 15.2% |
|
Free Cash Flow | [friend] |
-3.57M - |
-905.42K - |
-491.7K - |