2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-1.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.04M -96.1% |
3.45M 231.4% |
6.32M 83.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
40.91K -83.2% |
29K -29.1% |
-36K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
2.36M - |
2.85M 20.7% |
-2.57M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.44M 229.9% |
6.32M 83.8% |
3.71M -41.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.36M - |
2.85M 20.7% |
-1.53M - |