2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-811.99K - |
-4.18M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-178.4K - |
|
Financing CashFlow | [friend] | [friend] |
813.21K 39.0% |
13.69M 1583.3% |
|
Beginning Cash Position | [friend] | [friend] |
17.62K -22.1% |
21.76K 23.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
4.13K - |
9.33M 225553.7% |
|
End Cash Position | [friend] | [friend] |
21.76K 23.5% |
9.35M 42888.3% |
|
Free Cash Flow | [friend] | [friend] |
-811.99K - |
-4.36M - |