2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
17M 161.5% |
34.28M 101.7% |
16.09M -53.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-18.25M - |
-32.82M - |
-13.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.38M 418.4% |
123.21K -91.1% |
1.58M 1185.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.75K - |
1.73K - |
-32.96K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.25M - |
1.46M - |
3M 105.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
123.21K -91.1% |
1.58M 1185.0% |
4.55M 187.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
17M 161.5% |
34.28M 101.7% |
16.09M -53.1% |