2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-161.91K - |
-33.5M - |
34.06M - |
|
Investing CashFlow | [friend] |
-51.49K - |
-72K - |
10.52M - |
|
Financing CashFlow | [friend] |
-883.35K - |
34.75M - |
-39.26M - |
|
Beginning Cash Position | [friend] |
1.35M 99.6% |
252.62K -81.3% |
1.42M 463.1% |
|
Effect of FX Change | [friend] | - |
0 - |
3.26K - |
|
Changes in Cash | [friend] |
-1.1M - |
1.17M - |
5.32M 354.7% |
|
End Cash Position | [friend] |
252.62K - |
1.42M 463.1% |
6.74M 374.1% |
|
Free Cash Flow | [friend] |
-213.4K - |
-33.58M - |
33.76M - |