2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.11M - |
46.28M - |
55.8M 20.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
4.76M - |
-44.62M - |
-58.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.15M - |
787.13K -31.3% |
2.45M 211.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-358.75K - |
1.66M - |
-2.45M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
787.13K -31.3% |
2.45M 211.1% |
0 -100% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-5.11M - |
46.28M - |
55.8M 20.6% |