2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-15.85M - |
4.3M - |
-11.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-6.51M - |
6.61M - |
2.75M -58.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
248.28M 169.7% |
0 -100% |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
14.12M 144.4% |
240.93M 1605.8% |
252.23M 4.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
879.54K - |
394.34K -55.2% |
-407.06K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
225.92M 1593.6% |
10.91M -95.2% |
-8.9M - |
|
End Cash Position | [friend] | [friend] | [friend] |
240.93M 1605.8% |
252.23M 4.7% |
242.92M -3.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-24.37M - |
-9.77M - |
-21.8M - |