2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
93.67K -99.0% |
17.5M 18577.6% |
6.95M -60.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-9.51M - |
-15.28M - |
-68.93M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
3.95M - |
21.8M 451.5% |
48.95M 124.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
4.53M 9.2% |
-932.37K - |
23.08M - |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-5.46M - |
24.01M - |
-13.03M - |
|
End Cash Position | [friend] | [friend] | [friend] |
-932.37K - |
23.08M - |
10.05M -56.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-9.41M - |
1.91M - |
-24.76M - |