2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-215.89K - |
-1.83M - |
1.08M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-160.51K - |
-393.73K - |
-1.15M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.21M - |
1.06M -66.9% |
-376.37K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
456.5K -62.6% |
3.29M 621.7% |
2.13M -35.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
2.84M - |
-1.16M - |
-439.15K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.29M 621.7% |
2.13M -35.2% |
1.7M -20.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-361.97K - |
-2.52M - |
255.16K - |