2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
3.85M 23.2% |
2.3M -40.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-34.31K - |
-155.84K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
10.33M - |
-2.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
4.15M -19.7% |
18.31M 341.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
22.85K - |
220.73K 866.1% |
|
Changes in Cash | [friend] | [friend] | [friend] |
14.15M - |
-156.19K - |
|
End Cash Position | [friend] | [friend] | [friend] |
18.31M 341.8% |
18.38M 0.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
3.78M 21.2% |
2.05M -45.7% |