2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
268.29K - |
-80.76K - |
-1.93M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.91K - |
-12.3K - |
26.42K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.6M -87.1% |
2.94M 84.4% |
-2.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
13.36M 83.3% |
15.57M 16.5% |
17.37M 11.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
394.12K -49.8% |
-1.05M - |
-765.23K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.82M -65.6% |
2.85M 56.8% |
-4.53M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
15.57M 16.5% |
17.37M 11.6% |
12.08M -30.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
205.8K - |
-151.44K - |
-1.94M - |