2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
13.45M -44.4% |
28.41M 111.3% |
29.46M 3.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-13.43M - |
-28.42M - |
-29.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
58.93K - |
70.92K 20.4% |
58.42K -17.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
238 366.7% |
-280 - |
-810 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
11.76K -80.0% |
-12.21K - |
106.05K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
70.92K 20.4% |
58.42K -17.6% |
163.67K 180.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
13.45M -44.4% |
28.41M 111.3% |
29.46M 3.7% |