2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-100.51K - |
-63.33K - |
-148.29K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
100.51K 20.5% |
80.47K -19.9% |
159.58K 98.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
0 - |
0 - |
17.14K - |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | - |
17.14K - |
11.29K -34.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
0 - |
17.14K - |
28.43K 65.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-100.51K - |
-63.33K - |
-148.29K - |