2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
1.14M -84.8% |
3.89M 242.7% |
8.15M 109.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-76.94K - |
-478.26K - |
-305.96K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
652.68K - |
-3.01M - |
-2.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
7.18M 1347.8% |
8.89M 23.9% |
9.48M 6.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
1.73K 96.2% |
179.69K 10316.6% |
158.79K -11.6% |
|
Changes in Cash | [friend] | [friend] | [friend] |
1.71M -74.4% |
408.85K -76.1% |
5.51M 1247.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
8.89M 23.9% |
9.48M 6.6% |
15.15M 59.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
939.5K -86.7% |
3.35M 256.3% |
7.83M 133.8% |