2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
12.56M -19.6% |
11.73M -6.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-4.51M - |
-2.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.98M - |
-11.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
16.03M 119.6% |
26.03M 62.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-23.57K - |
145.94K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
10.03M 15.1% |
-1.62M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
26.03M 62.4% |
24.56M -5.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
9.93M -24.6% |
8.1M -18.4% |