2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
23.22M 640.5% |
31.13M 34.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
-15.03M - |
-33.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.11M -84.6% |
9.29M 740.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
8.19M - |
-1.95M - |
|
End Cash Position | [friend] | [friend] | [friend] |
9.29M 740.1% |
7.34M -21.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
23.22M 640.5% |
31.13M 34.1% |