2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
2.53M -91.1% |
70.37M 2682.1% |
20.62M -70.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.65M - |
-70.21M - |
-22.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.77M 35.1% |
1.65M -40.3% |
1.82M 10.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-823 - |
971 - |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.12M - |
165.65K - |
-1.41M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.65M -40.3% |
1.82M 10.1% |
408K -77.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
2.53M -91.1% |
70.37M 2682.1% |
20.62M -70.7% |