2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
5.02M -65.5% |
5.42M 7.9% |
-3.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-4.92M - |
-30.57M - |
32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-297.73K - |
27.3M - |
-2.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
20.01M 56.9% |
5.81M -71.0% |
7.96M 36.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-327 - |
-4.18K - |
125.1K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-198.64K - |
2.15M - |
26.46M 1131.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
19.81M -1.0% |
7.96M -59.8% |
34.55M 334.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-128.67K - |
4.34M - |
-9.1M - |