2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-128.35K - |
-425.83K - |
-428.43K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-11.35K - |
5.41M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.6M 433.9% |
2.16M -40.2% |
4.21M 95.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
186.26K 196.8% |
-119.12K - |
-56.92K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.63M - |
2.18M - |
-2.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.16M -39.9% |
4.21M 95.5% |
1.55M -63.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.62M - |
-3.24M - |
-2.62M - |