2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-6.58M - |
25.26M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
7.18M - |
-25.32M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
897.96K -4.5% |
1.5M 67.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
605.04K - |
-54K - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.5M 67.4% |
1.45M -3.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-6.58M - |
25.26M - |