2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
24.91M -45.7% |
15.76M -36.7% |
106.97M 578.8% |
34.99M -67.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
-31.9M - |
-15.98M - |
-102.9M - |
-31.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
7.4M 154.0% |
410.97K -94.4% |
190.28K -53.7% |
4.43M 2229.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
515 - |
4.14K 704.3% |
174.52K 4113.5% |
-1.84M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-6.99M - |
-224.82K - |
4.07M - |
3.08M -24.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
410.97K -94.4% |
190.28K -53.7% |
4.43M 2229.6% |
5.67M 27.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
24.91M -45.7% |
15.76M -36.7% |
106.97M 578.8% |
34.99M -67.3% |