2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
18.01M -43.3% |
25.18M 39.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-16.18M - |
-43.22M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
5.57M - |
15.95M 186.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.07M 106.3% |
9.46M 357.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
7.39M 593.7% |
-2.09M - |
|
End Cash Position | [friend] | [friend] | [friend] |
9.46M 357.5% |
8.38M -11.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-647.77K - |
-21.15M - |