2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.45M - |
43.66M - |
25.61M -41.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-9.62M - |
-29.06M - |
-41.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
12.61M 99.0% |
1.53M -87.9% |
16.13M 955.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-11.08M - |
14.6M - |
-15.73M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.53M -87.9% |
16.13M 955.0% |
401.75K -97.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.45M - |
43.66M - |
25.61M -41.4% |