2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
22.93M -4.2% |
-35.41M - |
30.52M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
-23.14M - |
42.84M - |
-36.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.36M -0.7% |
1.15M -15.2% |
8.58M 644.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-206.19K - |
7.43M - |
-5.76M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.15M -15.2% |
8.58M 644.0% |
2.82M -67.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
22.93M -4.2% |
-35.41M - |
30.52M - |