2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
8.29M -58.4% |
10.89M 31.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-12.57M - |
-11.03M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
6.41M 824.2% |
2.13M -66.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-4.28M - |
-137.1K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.13M -66.8% |
1.99M -6.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
8.29M -58.4% |
10.89M 31.4% |