2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.39M - |
54.54M - |
44.78M -17.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
108.64K - |
-57.6M - |
-44.86M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
5.66M -9.0% |
3.38M -40.3% |
323.05K -90.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-2.28M - |
-3.06M - |
-78.46K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.38M -40.3% |
323.05K -90.4% |
244.59K -24.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.39M - |
54.54M - |
44.78M -17.9% |