2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-173.76K - |
583.88K - |
12.35K -97.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-3.93M - |
-13.28M - |
-33.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
13.61M - |
5.83M -57.2% |
32.7M 461.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.12M -19.7% |
10.62M 846.6% |
3.75M -64.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
9.5M - |
-6.87M - |
-601.05K - |
|
End Cash Position | [friend] | [friend] | [friend] |
10.62M 846.6% |
3.75M -64.7% |
3.15M -16.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-8.46M - |
-12.27M - |
-31.94M - |