2017 | 2018 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
11.16M 3868.8% |
9.09M -18.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.06M - |
-4.75M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-966.91K - |
-4.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.33M -51.2% |
10.46M 348.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
8.13M - |
4.34K -99.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
10.46M 348.9% |
10.46M 0.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
9.08M - |
4.33M -52.3% |