2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | - | - | |
Investing CashFlow | [friend] | [friend] |
-1.08M - |
-3.44M - |
|
Financing CashFlow | [friend] | [friend] |
16.55M 303.8% |
6.36M -61.5% |
|
Beginning Cash Position | [friend] | [friend] |
3.36M 411.2% |
12.26M 264.9% |
|
Effect of FX Change | [friend] | [friend] |
0 -100% |
19.12K - |
|
Changes in Cash | [friend] | [friend] |
8.9M 235.3% |
-7.63M - |
|
End Cash Position | [friend] | [friend] |
12.26M 265.8% |
4.65M -62.1% |
|
Free Cash Flow | [friend] | [friend] |
-7.65M - |
-13.99M - |