2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-254.41K - |
-719.95K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.95M - |
-2.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
2.29M 61.1% |
3.1M 35.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
855.96K -9.7% |
945.16K 10.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
84.83K - |
7K -91.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
940.79K 9.5% |
952.16K 1.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-2.19M - |
-3.11M - |