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Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 961k | 528k | 288k | 734k | 195k | 1.26M | -84k | -850k |
Cash from Investing Activities | -200k | -835k | -390k | 277k | -1.36M | -342k | -171k | 198k |
Cash from Financing Activities | -203k | -91k | 89k | -89k | -101k | -121k | -84k | -184k |
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