2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
6.71M 11.5% |
15.85M 136.4% |
4.67M -70.5% |
25.9M 454.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
-6.46M - |
-15.35M - |
-4.79M - |
-26.53M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
702 -99.7% |
249.03K 35374.5% |
748.28K 200.5% |
628K -16.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
248.33K - |
499.25K 101.0% |
-120.28K - |
-628K - |
|
End Cash Position | [friend] | [friend] | [friend] |
249.03K 35374.5% |
748.28K 200.5% |
628K -16.1% |
0 -100% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
6.71M 11.5% |
15.85M 136.4% |
4.67M -70.5% |
25.9M 454.7% |