2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.52M - |
2.59M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.9M - |
-25.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
14.82M 101.5% |
32.95M 122.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
36.05M -15.2% |
33.48M -7.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
6.84M 9.2% |
4.94M -27.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
211.21K - |
9.82M 4548.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
33.48M -7.1% |
48.13M 43.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.51M - |
-19.97M - |