2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
2.23M -68.7% |
13.26M 495.0% |
-1.32M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
-4.19M - |
-5.8M - |
-3.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.97M - |
0 -100% |
7.45M - |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-1.97M - |
7.45M - |
-5.11M - |
|
End Cash Position | [friend] | [friend] | [friend] |
0 -100% |
7.45M - |
2.34M -68.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
2.23M -68.7% |
13.26M 495.0% |
-1.32M - |