2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-3.75M - |
-37.8M - |
19.9M - |
|
Investing CashFlow | [friend] |
-1.03M - |
0 - |
-32.62M - |
|
Financing CashFlow | [friend] |
689.03K - |
39.53M 5636.8% |
13.06M -67.0% |
|
Beginning Cash Position | [friend] |
4.64M -29.6% |
616.59K -86.7% |
22.93K -96.3% |
|
Effect of FX Change | [friend] |
68.67K -87.9% |
-2.32M - |
310.57K - |
|
Changes in Cash | [friend] |
-4.09M - |
1.72M - |
334.89K -80.6% |
|
End Cash Position | [friend] |
616.59K -86.7% |
22.93K -96.3% |
668.39K 2815.4% |
|
Free Cash Flow | [friend] |
-4.17M - |
-37.8M - |
19.9M - |