2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
8.68M -40.3% |
29.47M 239.6% |
53.38M 81.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-13.28M - |
-17.84M - |
-30.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
10.64M -52.6% |
-2.07M - |
-16.17M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
448K -44.1% |
6.48M 1347.1% |
16.04M 147.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
6.04M - |
9.56M 58.4% |
7.04M -26.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
6.48M 1347.1% |
16.04M 147.4% |
23.08M 43.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-3.7M - |
14.73M - |
44.05M 199.1% |