2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
2.29M 6.4% |
-1.44M - |
|
Investing CashFlow | [friend] | [friend] |
-183K - |
1.46M - |
|
Financing CashFlow | [friend] | [friend] |
-1.64M - |
493K - |
|
Beginning Cash Position | [friend] | [friend] |
3.21M 28.2% |
3.68M 14.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
466K -34.0% |
518K 11.2% |
|
End Cash Position | [friend] | [friend] |
3.68M 14.5% |
4.19M 14.1% |
|
Free Cash Flow | [friend] | [friend] |
2.07M -1.5% |
-1.5M - |