2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
16.41M -14.8% |
17.25M 5.1% |
9.43M -45.3% |
64.64M 585.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
-16M - |
-16.82M - |
-9.29M - |
-65.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
0 -100% |
411.58K - |
834K 102.6% |
975K 16.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
411.58K - |
422.42K 2.6% |
141K -66.6% |
-738K - |
|
End Cash Position | [friend] | [friend] | [friend] |
411.58K - |
834K 102.6% |
975K 16.9% |
237K -75.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
16.41M -14.8% |
17.25M 5.1% |
9.43M -45.3% |
64.64M 585.6% |