2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
17.53M -82.4% |
119.6M 582.1% |
59.01M -50.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-14.66M - |
-119.19M - |
-63.14M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.13M -63.5% |
4.01M 253.9% |
4.42M 10.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
97 - |
-129 - |
-10 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
2.88M - |
406.46K -85.9% |
-4.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.01M 253.9% |
4.42M 10.1% |
287K -93.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
17.53M -82.4% |
119.6M 582.1% |
59.01M -50.7% |