2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
1.5M 34.1% |
497.85K -66.8% |
31.89K -93.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-240.57K - |
-50K - |
83.67K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
2.8M - |
-599.97K - |
-597.88K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
3.8M 13.1% |
7.86M 106.8% |
7.7M -1.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
4.06M 818.5% |
-152.12K - |
-482.32K - |
|
End Cash Position | [friend] | [friend] | [friend] |
7.86M 106.8% |
7.7M -1.9% |
7.22M -6.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
1.26M 20.5% |
431.85K -65.6% |
-143.19K - |