2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
1.31M 596.8% |
-332.17K - |
-1.68M - |
|
Investing CashFlow | [friend] |
-47.76K - |
-263.81K - |
2.45M - |
|
Financing CashFlow | [friend] |
-268.21K - |
1.22M - |
894.7K -26.9% |
|
Beginning Cash Position | [friend] |
169.05K -70.7% |
1.17M 590.4% |
1.8M 53.8% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
998.1K - |
628.25K -37.1% |
1.67M 165.2% |
|
End Cash Position | [friend] |
1.17M 590.4% |
1.8M 53.8% |
3.46M 92.8% |
|
Free Cash Flow | [friend] |
1.27M 654.8% |
-758.08K - |
-1.73M - |