2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-4.72M - |
-1.68M - |
-573.92K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-3.09M - |
-1.07M - |
-123.22K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
11.12M 7493.2% |
0 -100.0% |
48.98K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
200.4K -52.1% |
3.43M 1610.1% |
651.17K -81.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
3.31M - |
-2.75M - |
-648.16K - |
|
End Cash Position | [friend] | [friend] | [friend] |
3.51M 1768.1% |
679.57K -80.6% |
3.02K -99.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-4.72M - |
-1.68M - |
-573.92K - |