2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-155.81K - |
-519.78K - |
-413.32K - |
|
Investing CashFlow | [friend] | [friend] |
-3.75K - |
-72.37K - |
-214.75K - |
|
Financing CashFlow | [friend] | [friend] |
303.6K 67.2% |
972.01K 220.2% |
738.61K -24.0% |
|
Beginning Cash Position | [friend] | [friend] |
8.84K 100.8% |
152.88K 1629.0% |
532.73K 248.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
144.03K 3143.7% |
379.86K 163.7% |
110.54K -70.9% |
|
End Cash Position | [friend] | [friend] |
152.88K 1628.8% |
532.73K 248.5% |
642.78K 20.7% |
|
Free Cash Flow | [friend] | [friend] |
-159.57K - |
-592.15K - |
-628.07K - |