2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
744.03K -95.9% |
11.41M 1433.2% |
21.95M 92.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-12.01M - |
-11.3M - |
-21.91M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
11.32M 4.1% |
57.36K -99.5% |
163.34K 184.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-11.26M - |
105.98K - |
31.64K -70.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
57.36K -99.5% |
163.34K 184.8% |
194.99K 19.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
744.03K -95.9% |
11.41M 1433.2% |
21.95M 92.4% |