2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-298.62K - |
-307K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.3M - |
-779.73K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
629.38K 39.5% |
841.25K 33.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.26M -26.2% |
282.18K -77.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-973.02K - |
-245.48K - |
|
End Cash Position | [friend] | [friend] | [friend] |
282.18K -77.5% |
36.7K -87.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-298.62K - |
-307K - |