2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
2.45M 138.0% |
2.19M -10.5% |
6.66M 203.6% |
|
Investing CashFlow | [friend] |
-763K - |
-7.05M - |
-10.85M - |
|
Financing CashFlow | [friend] |
11.24M - |
-2.98M - |
3.86M - |
|
Beginning Cash Position | [friend] |
264K 10.8% |
13.19M 4895.1% |
5.35M -59.4% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
12.92M 49250.8% |
-7.83M - |
-336K - |
|
End Cash Position | [friend] |
13.19M 4885.9% |
5.35M -59.4% |
5.02M -6.3% |
|
Free Cash Flow | [friend] |
1.93M 164.2% |
-3.86M - |
-47K - |