2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
5.55M -96.2% |
207.49M 3636.6% |
81.73M -60.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-31.62M - |
-217M - |
-76.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
35.78M 116.4% |
9.72M -72.8% |
205.07K -97.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-26.07M - |
-9.51M - |
5.62M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
9.72M -72.8% |
205.07K -97.9% |
5.82M 2739.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
5.55M -96.2% |
207.49M 3636.6% |
81.73M -60.6% |