2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
7.13M 27.9% |
12.89M 80.7% |
4.12M -68.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
-6.54M - |
-13.13M - |
-3.82M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
347 -99.9% |
592.6K 170679.0% |
359.3K -39.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
466 -38.4% |
-439 - |
83 - |
|
Changes in Cash | [friend] | [friend] | [friend] |
591.79K - |
-232.87K - |
301.45K - |
|
End Cash Position | [friend] | [friend] | [friend] |
592.6K 170679.0% |
359.3K -39.4% |
660.83K 83.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
7.13M 27.9% |
12.89M 80.7% |
4.12M -68.1% |