2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] |
25.82M -63.6% |
440.75K -98.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-47.52M - |
-23.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
58.82M 98.3% |
49.49M -15.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
20.48K - |
-156.27K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-20.85M - |
-21.6M - |
|
End Cash Position | [friend] | [friend] | [friend] |
38M -42.8% |
27.74M -27.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
853.67K -73.6% |
1.46M 71.5% |