2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
13.08M 138.0% |
11.8M -9.8% |
16.66M 41.2% |
56.76M 240.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
-12.8M - |
-11.34M - |
-16.32M - |
-57.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
0 -100% |
282.56K - |
743K 163.0% |
1.08M 45.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
282.56K - |
460.44K 63.0% |
338.31K -26.5% |
-597.31K - |
|
End Cash Position | [friend] | [friend] | [friend] |
282.56K - |
743K 163.0% |
1.08M 45.5% |
484K -55.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
13.08M 138.0% |
11.8M -9.8% |
16.66M 41.2% |
56.76M 240.7% |