2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
2.27M -83.7% |
-1.45M - |
21.67M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.2M - |
1.71M - |
-22.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
182.29K 5898.3% |
250.62K 37.5% |
506.92K 102.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-743 - |
-4.17K - |
5.22K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
69.08K -61.4% |
260.48K 277.1% |
-343.61K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
250.62K 37.5% |
506.92K 102.3% |
168.52K -66.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
2.27M -83.7% |
-1.45M - |
21.67M - |