2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
31.82K - |
-51.81K - |
-7.13K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
25K - |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.73K -95.7% |
34.55K 1167.4% |
7.74K -77.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
31.82K - |
-26.81K - |
-7.13K - |
|
End Cash Position | [friend] | [friend] | [friend] |
34.55K 1167.4% |
7.74K -77.6% |
609 -92.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
31.82K - |
-51.81K - |
-7.13K - |