2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | - |
1.03M - |
-260.41K - |
|
Investing CashFlow | [friend] | [friend] |
-6.27M - |
-4.47M - |
-1.99M - |
|
Financing CashFlow | [friend] | [friend] |
6.74M 64.2% |
-107.06K - |
984.26K - |
|
Beginning Cash Position | [friend] | [friend] |
7.31M 2610.4% |
6.24M -14.6% |
2.69M -56.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-1.06M - |
-3.55M - |
-1.27M - |
|
End Cash Position | [friend] | [friend] |
6.24M -14.6% |
2.69M -56.9% |
1.42M -47.1% |
|
Free Cash Flow | [friend] | [friend] |
-2.44M - |
-310.13K - |
-1.58M - |