2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.88M - |
74.39M 1818.4% |
38.7M -48.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.78M - |
-78.96M - |
-43.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
13.79M 59.7% |
13.86M 0.5% |
9.3M -32.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.24K - |
6.79K - |
9.45K 39.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
99.3K -98.1% |
-4.57M - |
-4.37M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
13.86M 0.5% |
9.3M -32.9% |
4.94M -46.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.88M - |
74.39M 1818.4% |
38.7M -48.0% |