2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
1.03M -3.0% |
825.53K -20.0% |
1.99M 141.0% |
|
Investing CashFlow | [friend] |
-20.83M - |
-44.22M - |
-14.42M - |
|
Financing CashFlow | [friend] |
41.57M 142.8% |
5.77M -86.1% |
15.78M 173.4% |
|
Beginning Cash Position | [friend] |
24.27M 830.4% |
46.05M 89.7% |
8.43M -81.7% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
21.77M 0.5% |
-37.62M - |
3.35M - |
|
End Cash Position | [friend] |
46.05M 89.7% |
8.43M -81.7% |
11.78M 39.7% |
|
Free Cash Flow | [friend] |
943.46K 22.2% |
791.44K -16.1% |
1.92M 143.1% |