2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
32.36M -95.6% |
122.21M 277.6% |
137.99M 12.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-31.38M - |
-122.86M - |
-137.91M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
171K -91.5% |
1.15M 574.3% |
505K -56.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
982K - |
-648K - |
84K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.15M 574.3% |
505K -56.2% |
589K 16.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
32.36M -95.6% |
122.21M 277.6% |
137.99M 12.9% |