2020 | 2021 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-340.63K - |
-83.55M - |
3.39M - |
|
Investing CashFlow | [friend] | [friend] |
-116.15M - |
-50K - |
-824K - |
|
Financing CashFlow | [friend] | [friend] |
117.11M - |
81.04M -30.8% |
-3.16M - |
|
Beginning Cash Position | [friend] | [friend] | - |
4.03M - |
1.47M -63.5% |
|
Effect of FX Change | [friend] | [friend] | - |
7K - |
-11K - |
|
Changes in Cash | [friend] | [friend] | - |
-2.57M - |
-593K - |
|
End Cash Position | [friend] | [friend] | - |
1.47M - |
865K -41.1% |
|
Free Cash Flow | [friend] | [friend] |
-340.63K - |
-83.6M - |
2.56M - |