2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-4.29M - |
9.36M - |
38.08M 306.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
4.61M - |
-10.44M - |
-38.56M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.25M 158.6% |
1.56M 24.9% |
484K -69.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
311K -59.4% |
-1.08M - |
-475K - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.56M 24.9% |
484K -69.0% |
9K -98.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-4.29M - |
9.36M - |
38.08M 306.8% |