2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
8.58M 141.9% |
6.78M -21.0% |
27.46M 305.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
-7.95M - |
-7.43M - |
-27.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
24K 2300% |
656K 2633.3% |
0 -100% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
632K 2647.8% |
-656K - |
12K - |
|
End Cash Position | [friend] | [friend] | [friend] |
656K 2633.3% |
0 -100% |
12K - |
|
Free Cash Flow | [friend] | [friend] | [friend] |
8.58M 141.9% |
6.78M -21.0% |
27.46M 305.3% |