2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
4.52M - |
-27.62M - |
32.34M - |
|
Investing CashFlow | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] |
-4.51M - |
27.6M - |
-32.3M - |
|
Beginning Cash Position | [friend] | [friend] |
20.44K -99.6% |
29.99K 46.7% |
8.82K -70.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
9.55K - |
-21.17K - |
38.91K - |
|
End Cash Position | [friend] | [friend] |
29.99K 46.7% |
8.82K -70.6% |
47.73K 441.0% |
|
Free Cash Flow | [friend] | [friend] |
4.52M - |
-27.62M - |
32.34M - |