2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
14.47M -47.0% |
24.58M 69.8% |
16.52M -32.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-11.27M - |
-26.3M - |
-17.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
495.66K 36.4% |
3.64M 634.6% |
1.41M -61.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-52.61K - |
-499.31K - |
-231.44K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
3.2M 792.0% |
-1.73M - |
-564.27K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.64M 634.6% |
1.41M -61.2% |
617.34K -56.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
14.47M -47.0% |
24.58M 69.8% |
16.52M -32.8% |