2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
7.59M - |
80.97M 967.4% |
5.54M -93.2% |
|
Investing CashFlow | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] |
-2.01M - |
-80.82M - |
-6.37M - |
|
Beginning Cash Position | [friend] | [friend] |
59K -93.4% |
5.64M 9455.9% |
5.79M 2.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
5.58M - |
149K -97.3% |
-823K - |
|
End Cash Position | [friend] | [friend] |
5.64M 9455.9% |
5.79M 2.6% |
4.96M -14.2% |
|
Free Cash Flow | [friend] | [friend] |
7.59M - |
80.97M 967.4% |
5.54M -93.2% |