2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-54.66K - |
-9.16M - |
2.28M - |
|
Investing CashFlow | [friend] | [friend] |
-833.82K - |
-8.62M - |
-12.46M - |
|
Financing CashFlow | [friend] | [friend] |
1.86M 9.0% |
37.25M 1902.2% |
706.12K -98.1% |
|
Beginning Cash Position | [friend] | [friend] |
7.19M -55.2% |
8.15M 13.4% |
26.74M 228.1% |
|
Effect of FX Change | [friend] | [friend] |
-9.81K - |
-874.75K - |
-333K - |
|
Changes in Cash | [friend] | [friend] |
971.75K - |
19.46M 1902.8% |
-9.48M - |
|
End Cash Position | [friend] | [friend] |
8.15M 13.4% |
26.74M 228.1% |
16.93M -36.7% |
|
Free Cash Flow | [friend] | [friend] |
-904.89K - |
-11.86M - |
-2.41M - |