2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
5.38M 38.5% |
5.03M -6.4% |
9.89M 96.7% |
|
Investing CashFlow | [friend] | [friend] |
-3.47M - |
-1.44M - |
-29.44M - |
|
Financing CashFlow | [friend] | [friend] |
-1.76M - |
-3.95M - |
21.09M - |
|
Beginning Cash Position | [friend] | [friend] |
5.45M 74.8% |
5.6M 2.8% |
5.24M -6.4% |
|
Effect of FX Change | [friend] | [friend] | - |
0 - |
214.46K - |
|
Changes in Cash | [friend] | [friend] |
149.93K -93.6% |
-360.93K - |
1.54M - |
|
End Cash Position | [friend] | [friend] |
5.6M 2.8% |
5.24M -6.4% |
7M 33.5% |
|
Free Cash Flow | [friend] | [friend] |
1.9M -49.5% |
4.53M 138.9% |
850.76K -81.2% |