2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-531.15K - |
-268.29K - |
-732.14K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-136.66K - |
-209.96K - |
-9.79K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
991.64K 1552.7% |
217.3K -78.1% |
652.3K 200.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
111.36K -47.0% |
435.26K 290.9% |
174.31K -60.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
323.83K - |
-260.95K - |
-89.64K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
435.19K 290.7% |
174.31K -59.9% |
84.67K -51.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-531.15K - |
-478.25K - |
-741.94K - |