2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
4.64M -20.5% |
20.68M 345.8% |
21.6M 4.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-36.63K - |
-11.91M - |
-23.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
7.29M - |
-5.6M - |
-5.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
6.14M 489.6% |
18.04M 193.6% |
21.2M 17.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
11.89M 133.1% |
3.17M -73.4% |
-6.86M - |
|
End Cash Position | [friend] | [friend] | [friend] |
18.04M 193.6% |
21.2M 17.6% |
14.34M -32.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
4.6M -20.8% |
20.68M 349.4% |
21.37M 3.3% |