2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
13.14M -38.1% |
481.05K -96.3% |
14.26M 2865.1% |
|
Investing CashFlow | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] |
-822.88K - |
-12.8M - |
-13.55M - |
|
Beginning Cash Position | [friend] | [friend] |
3.37M 111.3% |
15.7M 365.7% |
3.34M -78.7% |
|
Effect of FX Change | [friend] | [friend] |
4.27K -91.7% |
-37.29K - |
-4.77K - |
|
Changes in Cash | [friend] | [friend] |
12.32M 614.7% |
-12.32M - |
713.14K - |
|
End Cash Position | [friend] | [friend] |
15.7M 365.7% |
3.34M -78.7% |
4.05M 21.2% |
|
Free Cash Flow | [friend] | [friend] |
13.14M -38.1% |
481.05K -96.3% |
14.26M 2865.1% |