2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
2.94M - |
715.15K -75.7% |
517.7K -27.6% |
|
Investing CashFlow | [friend] | [friend] |
-1.28M - |
-10.9M - |
-2.57M - |
|
Financing CashFlow | [friend] | [friend] |
11.99M 325.5% |
3.7M -69.1% |
-285.33K - |
|
Beginning Cash Position | [friend] | [friend] |
887.52K -76.0% |
14.53M 1537.6% |
7.15M -50.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | - | - | - | |
End Cash Position | [friend] | [friend] | - | - | - | |
Free Cash Flow | [friend] | [friend] |
1.52M - |
-4.74M - |
-419.87K - |