2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
4.6M -93.8% |
17.4M 278.6% |
6.17M -64.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-8.5M - |
-14.81M - |
-9.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
5.02M 29.6% |
1.12M -77.7% |
3.7M 231.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-3.9M - |
2.59M - |
-3.7M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.12M -77.7% |
3.7M 231.6% |
0 -100% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
4.6M -93.8% |
17.4M 278.6% |
6.17M -64.5% |