2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
19.96M 553.7% |
14.13M -29.2% |
16.82M 19.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-32.61M - |
-28.93M - |
-7.07M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
9.8M -43.1% |
22.42M 128.7% |
-16.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
8.53M -65.9% |
5.69M -33.4% |
15.98M 181.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-2.85M - |
7.61M - |
-7.18M - |
|
End Cash Position | [friend] | [friend] | [friend] |
5.69M -33.4% |
15.98M 181.1% |
8.8M -44.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
19.96M 553.7% |
14.13M -29.2% |
16.82M 19.1% |