2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
578.11K -91.9% |
21.71M 3654.8% |
13.12M -39.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.03M - |
-20.26M - |
-14.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.85M 541.0% |
391.5K -89.8% |
1.84M 370.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.45M - |
1.45M - |
-1.45M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
391.5K -89.8% |
1.84M 370.4% |
394.32K -78.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
578.11K -91.9% |
21.71M 3654.8% |
13.12M -39.5% |