2018 | 2019 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
9.48M -70.1% |
-541.14K - |
-285.4K - |
-369.79K - |
-5.81M - |
-121.09K - |
-317.49K - |
-128.75K - |
25.32M - |
|
Investing CashFlow | [friend] | [friend] |
-197.91M - |
-366.98K - |
-677.05K - |
-872.3K - |
-8.42M - |
-667.2K - |
-240.4K - |
116.85K - |
-5.64M - |
|
Financing CashFlow | [friend] | [friend] |
199.33M - |
1.27M -99.4% |
556.02K -56.1% |
532.34K -4.3% |
16.52M 3004.2% |
- |
-38.91K - |
322.85K - |
-17.68M - |
|
Beginning Cash Position | [friend] | [friend] |
16.9M 134.5% |
529.74K -96.9% |
1.14M 115.4% |
846.1K -25.8% |
28.3M 3244.3% |
806.78K -97.1% |
698.6K -13.4% |
81.82K -88.3% |
28.68M 34947.8% |
|
Effect of FX Change | [friend] | [friend] |
499K - |
-15.09K - |
-15.84K - |
-55.96K - |
-1.92M - |
- | - | - |
-159K - |
|
Changes in Cash | [friend] | [friend] |
10.9M 195.7% |
358.08K -96.7% |
-406.43K - |
-709.76K - |
2.3M - |
-716.98K - |
-596.8K - |
310.95K - |
2M 541.9% |
|
End Cash Position | [friend] | [friend] |
28.3M 172.2% |
887.83K -96.9% |
734.47K -17.3% |
136.35K -81.4% |
28.68M 20931.8% |
89.8K -99.7% |
101.8K 13.4% |
392.76K 285.8% |
30.51M 7668.8% |
|
Free Cash Flow | [friend] | [friend] |
-2.72M - |
-925.14K - |
-978.97K - |
-1.24M - |
-14.7M - |
-812.96K - |
-599.75K - |
-802.94K - |
19.66M - |