2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-348.92K - |
-5.98M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-72K - |
-7.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
20.07M - |
-1.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
4.31M -48.2% |
23.42M 443.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-536.24K - |
340.19K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
19.65M - |
-14.21M - |
|
End Cash Position | [friend] | [friend] | [friend] |
23.42M 443.7% |
9.55M -59.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-420.92K - |
-12.57M - |