2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.96M - |
3.7M - |
-7.21M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-801.97K - |
9.57M - |
0 -100% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
3.92M 675.4% |
275.37K -93.0% |
89.46K -67.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
43.62K -74.9% |
11.94M 27283.1% |
25.49M 113.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
151.9K - |
13.55M 8818.1% |
-7.12M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
195.52K 348.2% |
25.49M 12937.5% |
18.37M -27.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-3.87M - |
3.7M - |
-7.21M - |