2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - |
123.51K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
975.73K -96.5% |
-178.09K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
26.8M 278.3% |
14.01M -47.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.32K - |
-1.07K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.76M - |
-11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
14.01M -47.6% |
3.01M -78.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.73M - |
-10.95M - |