2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
7.92M -77.9% |
26.52M 235.1% |
30.3M 14.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.71M - |
-19.21M - |
-23.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-577K - |
-6.77M - |
-12.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
342K -71.6% |
4.97M 1352.6% |
5.51M 10.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
4.63M - |
543K -88.3% |
-4.84M - |
|
End Cash Position | [friend] | [friend] | [friend] |
4.97M 1352.6% |
5.51M 10.9% |
673K -87.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
4.96M -84.9% |
23.92M 382.7% |
26.38M 10.3% |