2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.27M 6.4% |
2.95M 29.9% |
735.37K -75.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
419.47K - |
42.8K -89.8% |
149.85K 250.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.04M - |
-2.17M - |
-1.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.44M -60.3% |
1.09M -55.2% |
1.91M 75.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.35M - |
822.47K - |
-310.63K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.09M -55.2% |
1.91M 75.5% |
1.6M -16.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.27M 6.4% |
2.95M 29.9% |
735.37K -75.1% |