2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
12.66M -87.8% |
26.62M 110.4% |
18.47M -30.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-15.53M - |
-26.8M - |
-16.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.81M -30.7% |
930.2K -75.6% |
753.54K -19.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-2.88M - |
-176.66K - |
1.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
930.2K -75.6% |
753.54K -19.0% |
2.27M 200.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
12.66M -87.8% |
26.62M 110.4% |
18.47M -30.6% |