2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
3.73M -0.4% |
7.19M 92.7% |
4.51M -37.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
46.23K -61.5% |
-278.35K - |
128.58K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
3.13M - |
-2.17M - |
-3.17M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
5.88M 59.4% |
12.8M 117.8% |
17.41M 35.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
11.62K - |
-135.85K - |
81.94K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
6.91M 200.2% |
4.74M -31.5% |
1.47M -69.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
12.8M 117.8% |
17.41M 35.9% |
18.95M 8.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
3.73M 0.4% |
6.83M 83.2% |
4.32M -36.7% |