2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
20.32M 8855.5% |
17.98M -11.5% |
-1.77M - |
|
Investing CashFlow | [friend] | [friend] |
-437.57K - |
-21.33M - |
-3M - |
|
Financing CashFlow | [friend] | [friend] |
-1.6M - |
11.19M - |
4.96M -55.7% |
|
Beginning Cash Position | [friend] | [friend] |
1.19M -57.0% |
19.51M 1542.6% |
27.49M 41.0% |
|
Effect of FX Change | [friend] | [friend] |
30.02K - |
147.24K 390.6% |
555.61K 277.3% |
|
Changes in Cash | [friend] | [friend] |
18.29M - |
7.84M -57.1% |
188.41K -97.6% |
|
End Cash Position | [friend] | [friend] |
19.51M 1542.6% |
27.49M 41.0% |
28.24M 2.7% |
|
Free Cash Flow | [friend] | [friend] |
19.84M - |
-3.62M - |
-4.77M - |