2020 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
74.8M -25.8% |
133.44K -99.8% |
-116K - |
31K - |
-41.52K - |
-174.91K - |
89.09K - |
-187.13K - |
215M - |
|
Investing CashFlow | [friend] |
-189.9M - |
0 - |
0 - |
0 - |
-10.11K - |
-702 - |
-4.79K - |
0 - |
-19.9M - |
|
Financing CashFlow | [friend] |
82.8M - |
-95.64K - |
46.1K - |
157.54K 241.8% |
-41.88K - |
31.02K - |
11.79K -62.0% |
118.53K 905.8% |
-102.4M - |
|
Beginning Cash Position | [friend] |
45.3M 127.6% |
123.16K -99.7% |
150.61K 22.3% |
85.33K -43.3% |
239.44K 180.6% |
165.69K -30.8% |
20.19K -87.8% |
75.95K 276.3% |
78.4M 103125.8% |
|
Effect of FX Change | [friend] |
200K - |
-10.35K - |
4.62K - |
-34.43K - |
19.75K - |
-909 - |
-40.32K - |
5.92K - |
600K 10033.4% |
|
Changes in Cash | [friend] |
-32.3M - |
37.8K - |
-69.9K - |
188.54K - |
-93.51K - |
-144.59K - |
96.09K - |
-68.59K - |
92.7M - |
|
End Cash Position | [friend] |
13.2M -70.8% |
150.61K -98.9% |
85.33K -43.3% |
239.44K 180.6% |
165.69K -30.8% |
20.19K -87.8% |
75.95K 276.3% |
13.28K -82.5% |
171.7M 1293211.2% |
|
Free Cash Flow | [friend] |
54.9M -41.9% |
133.44K -99.8% |
-116K - |
31K - |
-51.63K - |
-175.61K - |
84.3K - |
-187.13K - |
196M - |