2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-11.51M - |
42.56M - |
67.73M 59.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
10.8M - |
-44.64M - |
-67.73M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.79M -8.1% |
2.08M -25.5% |
0 -100% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-712K - |
-2.08M - |
7 - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.08M -25.5% |
0 -100% |
7 - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-11.51M - |
42.56M - |
67.73M 59.1% |