2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-307K - |
49.22M - |
-22.65M - |
|
Investing CashFlow | [friend] | [friend] |
-1.56M - |
-6.07M - |
-324.24K - |
|
Financing CashFlow | [friend] | [friend] |
-1.67M - |
-356.52K - |
30.14M - |
|
Beginning Cash Position | [friend] | [friend] |
25.84M 55.5% |
22.52M -12.9% |
65.39M 190.4% |
|
Effect of FX Change | [friend] | [friend] |
219K - |
80.32K -63.3% |
821.79K 923.2% |
|
Changes in Cash | [friend] | [friend] |
-3.54M - |
42.79M - |
7.17M -83.2% |
|
End Cash Position | [friend] | [friend] |
22.52M -12.9% |
65.39M 190.4% |
73.38M 12.2% |
|
Free Cash Flow | [friend] | [friend] |
-1.23M - |
46.71M - |
-22.72M - |