2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-59.28K - |
-561.52K - |
2.07M - |
|
Investing CashFlow | [friend] |
-137.94K - |
-103.56K - |
-40.03K - |
|
Financing CashFlow | [friend] |
358.12K 201.6% |
1.26M 251.1% |
831.1K -33.9% |
|
Beginning Cash Position | [friend] |
55.19K -86.5% |
217.44K 294.0% |
774.33K 256.1% |
|
Effect of FX Change | [friend] |
1.39K -87.8% |
-35.54K - |
12.86K - |
|
Changes in Cash | [friend] |
160.9K - |
592.44K 268.2% |
2.86M 382.4% |
|
End Cash Position | [friend] |
217.48K 294.1% |
774.33K 256.0% |
3.64M 370.7% |
|
Free Cash Flow | [friend] |
-89.71K - |
-570.95K - |
2.04M - |