2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
26.35M 109.0% |
49.73M 88.8% |
36.31M -27.0% |
117.02M 222.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
-25.8M - |
-48.85M - |
-35.68M - |
-118.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
0 -100% |
543.55K - |
1.43M 162.9% |
2.06M 44.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
543.55K - |
885.45K 62.9% |
632.62K -28.6% |
-1.62M - |
|
End Cash Position | [friend] | [friend] | [friend] |
543.55K - |
1.43M 162.9% |
2.06M 44.3% |
438K -78.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
26.35M 109.0% |
49.73M 88.8% |
36.31M -27.0% |
117.02M 222.3% |