2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-10.96M - |
31.15M - |
4.73M -84.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
15.3M - |
-30.67M - |
-5.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
230.13K -79.6% |
4.57M 1887.3% |
5.06M 10.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
4.34M - |
483.75K -88.9% |
-625.39K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.57M 1887.3% |
5.06M 10.6% |
4.43M -12.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-10.96M - |
31.15M - |
4.73M -84.8% |