2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
10.54M 20.5% |
1.11M -89.5% |
9.58M 765.0% |
|
Investing CashFlow | [friend] | [friend] |
-616.87K - |
-9.69M - |
-20.56M - |
|
Financing CashFlow | [friend] | [friend] |
-7.16M - |
6.75M - |
24.69M 266.0% |
|
Beginning Cash Position | [friend] | [friend] |
8.58M 105.0% |
11.33M 32.1% |
9.48M -16.4% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
-28.08K - |
121.66K - |
|
Changes in Cash | [friend] | [friend] |
2.75M -37.3% |
-1.83M - |
13.72M - |
|
End Cash Position | [friend] | [friend] |
11.33M 32.1% |
9.48M -16.4% |
23.32M 146.0% |
|
Free Cash Flow | [friend] | [friend] |
9.92M 31.7% |
-42.27K - |
6.26M - |