2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
28.54M -85.6% |
123.66M 333.3% |
-284.79K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.2M - |
-124.87M - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.27M 62.0% |
5.61M 31.3% |
4.4M -21.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34M -18.1% |
-1.21M - |
-284.79K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5.61M 31.3% |
4.4M -21.6% |
4.11M -6.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
28.54M -85.6% |
123.66M 333.3% |
-284.79K - |