2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
4.52M 90.8% |
19.84M 338.6% |
29.03M 46.4% |
|
Investing CashFlow | [friend] | [friend] |
-3.46M - |
-9.36M - |
-24.2M - |
|
Financing CashFlow | [friend] | [friend] |
-1.24M - |
-6.45M - |
13.85M - |
|
Beginning Cash Position | [friend] | [friend] |
-421K - |
-484.05K - |
3.57M - |
|
Effect of FX Change | [friend] | [friend] |
120K - |
30.74K -74.4% |
-101.66K - |
|
Changes in Cash | [friend] | [friend] |
-183K - |
4.02M - |
18.68M 364.1% |
|
End Cash Position | [friend] | [friend] |
-484K - |
3.57M - |
22.15M 520.2% |
|
Free Cash Flow | [friend] | [friend] |
973K -37.1% |
13.43M 1280.2% |
19.79M 47.3% |