2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-850.54K - |
-318.56K - |
-212.21K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
928.41K 11505.1% |
336.89K -63.7% |
262.21K -22.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
312 0% |
312 0% |
312 0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-77.87K - |
-18.32K - |
-48.88K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
77.87K - |
18.32K -76.5% |
50K 172.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
312 0% |
312 0% |
1.43K 358.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-850.54K - |
-318.56K - |
-212.21K - |