2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
1.51M -82.2% |
-553.81K - |
15.86M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.54M - |
-6.18M - |
-14.26M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
12.64M -3.7% |
11.62M -8.1% |
4.88M -58.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - |
-463 - |
176 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.02M - |
-6.74M - |
1.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
11.62M -8.1% |
4.88M -58.0% |
6.49M 32.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.51M -82.2% |
-553.81K - |
15.86M - |