2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.3M - |
1.44M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
369.63K - |
114.95K -68.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
452.73K -90.7% |
-1.86M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.37M -35.6% |
893.52K -34.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.27K - |
-20.39K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-475.14K - |
-312.34K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
893.52K -34.7% |
560.8K -37.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.18M - |
1.4M - |