2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-2.23M - |
-68.96M - |
5.05M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
4.14M 10.5% |
66.96M 1517.8% |
-4.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
99.22K 191.2% |
2.01M 1925.0% |
10.96K -99.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
1.91M 2831.8% |
-2M - |
820.18K - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.01M 1925.0% |
10.96K -99.5% |
831.14K 7486.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-2.23M - |
-68.96M - |
5.05M - |