2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-299.97K - |
-1.33M - |
6.06M - |
|
Investing CashFlow | [friend] | [friend] |
-3.05M - |
-15.46M - |
-2.77M - |
|
Financing CashFlow | [friend] | [friend] |
8.97M - |
14.25M 58.9% |
-3.49M - |
|
Beginning Cash Position | [friend] | [friend] |
2.82M 356.2% |
8.45M 199.5% |
5.91M -30.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
5.63M 155.5% |
-2.53M - |
-203.93K - |
|
End Cash Position | [friend] | [friend] |
8.45M 199.5% |
5.91M -30.0% |
5.71M -3.4% |
|
Free Cash Flow | [friend] | [friend] |
-1.89M - |
-3.33M - |
4.03M - |