2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
18.01M -43.3% |
26.97M 49.8% |
43.2M 60.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-16.18M - |
-44.01M - |
-91.64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
5.57M - |
15.95M 186.6% |
49.05M 207.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.07M 106.3% |
9.46M 357.5% |
8.38M -11.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
7.39M 593.7% |
-1.09M - |
607.03K - |
|
End Cash Position | [friend] | [friend] | [friend] |
9.46M 357.5% |
8.38M -11.5% |
8.98M 7.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-647.77K - |
-19.35M - |
-51.54M - |