2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
813.96K -41.8% |
211.8K -74.0% |
-258.79K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-207.92K - |
-11.04M - |
4.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
10.46M - |
590.7K -94.4% |
-1.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.32M 411.9% |
12.39M 837.4% |
2.15M -82.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
11.06M 940.7% |
-10.24M - |
3.15M - |
|
End Cash Position | [friend] | [friend] | [friend] |
12.39M 837.4% |
2.15M -82.6% |
5.3M 146.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
606.03K -51.2% |
-266.6K - |
-747.17K - |