2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
143.31K -84.2% |
141.56K -1.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
616.21K - |
-17.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
7.64M -19.7% |
4.36M -42.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
11.7M 189.1% |
20.1M 71.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-6K - |
370.81K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
8.4M 9.5% |
-12.89M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
20.1M 71.7% |
7.58M -62.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.92M - |
-12.5M - |