2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
34.58M 76.7% |
37.48M 8.4% |
43.25M 15.4% |
116.71M 169.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
-33.98M - |
-36.52M - |
-39.51M - |
-122.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
0 -100% |
596.36K - |
1.56M 161.6% |
5.3M 239.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
596.36K - |
963.64K 61.6% |
3.74M 288.2% |
-5.3M - |
|
End Cash Position | [friend] | [friend] | [friend] |
596.36K - |
1.56M 161.6% |
5.3M 239.8% |
0 -100% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
34.58M 76.7% |
37.48M 8.4% |
43.25M 15.4% |
116.71M 169.8% |